CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $286,976,893 | -7.6% | 466,144 | -1.3% | 0.06% | -3.4% |
Q2 2023 | $310,436,131 | -6.6% | 472,448 | -0.2% | 0.06% | -10.6% |
Q1 2023 | $332,438,418 | -3.6% | 473,559 | -2.3% | 0.07% | -4.3% |
Q4 2022 | $344,900,440 | -15.6% | 484,506 | +1.1% | 0.07% | -20.7% |
Q3 2022 | $408,879,000 | -34.0% | 479,314 | -0.3% | 0.09% | -30.4% |
Q2 2022 | $619,849,000 | -4.4% | 480,757 | +8.6% | 0.12% | +12.6% |
Q1 2022 | $648,376,000 | -15.6% | 442,807 | +1.7% | 0.11% | -9.8% |
Q4 2021 | $768,105,000 | +24.8% | 435,570 | +28.3% | 0.12% | +17.1% |
Q3 2021 | $615,421,000 | +13.4% | 339,424 | +19.6% | 0.10% | +16.7% |
Q2 2021 | $542,728,000 | +102.7% | 283,733 | +93.7% | 0.09% | +91.5% |
Q1 2021 | $267,750,000 | -22.8% | 146,443 | -6.0% | 0.05% | -26.6% |
Q4 2020 | $346,908,000 | +21.7% | 155,723 | +3.0% | 0.06% | +8.5% |
Q3 2020 | $285,045,000 | +1.1% | 151,183 | -4.8% | 0.06% | -6.3% |
Q2 2020 | $281,878,000 | +2.0% | 158,818 | -5.6% | 0.06% | -13.7% |
Q1 2020 | $276,461,000 | +7.5% | 168,163 | -2.7% | 0.07% | +35.2% |
Q4 2019 | $257,275,000 | +40.5% | 172,845 | +18.4% | 0.05% | +31.7% |
Q3 2019 | $183,120,000 | +16293.9% | 145,948 | +10615.7% | 0.04% | – |
Q4 2018 | $1,117,000 | – | 1,362 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |