ROYCE & ASSOCIATES LP - CABLE ONE INC ownership

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
ROYCE & ASSOCIATES LP ownership history of CABLE ONE INC
ValueSharesWeighting
Q2 2023$788,496
-6.4%
1,2000.0%0.01%0.0%
Q1 2023$842,400
-93.3%
1,200
-93.2%
0.01%
-94.0%
Q4 2022$12,608,464
-5.1%
17,712
+13.7%
0.13%
-11.3%
Q3 2022$13,292,000
-31.9%
15,582
+2.9%
0.15%
-25.4%
Q2 2022$19,529,000
+513.0%
15,147
+289.9%
0.20%
+593.1%
Q4 2018$3,186,000
-7.2%
3,8850.0%0.03%
+20.8%
Q3 2018$3,433,0003,8850.02%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,642$31,258,0005.21%
Rothschild & Co Wealth Management UK Ltd 251,250$214,329,0005.19%
Repertoire Partners LP 13,632$11,629,0004.15%
Novo Holdings A/S 80,023$68,264,0003.26%
Spyglass Capital Management LLC 39,961$34,089,0002.41%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,850$6,697,0001.82%
AltraVue Capital, LLC 11,740$10,015,0001.50%
DF DENT & CO INC 101,378$86,481,0001.34%
Copeland Capital Management, LLC 38,331$32,699,0001.08%
Gardner Russo & Gardner 95,713$81,648,0000.99%
View complete list of CABLE ONE INC shareholders