MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 396 filers reported holding CABLE ONE INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$148,288,591
-2.0%
240,869
+4.6%
0.05%
+4.0%
Q2 2023$151,357,063
+19.1%
230,348
+27.3%
0.05%
+16.3%
Q1 2023$127,064,106
+29.7%
181,003
+31.5%
0.04%
+26.5%
Q4 2022$98,003,902
+23.0%
137,673
+47.4%
0.03%
+13.3%
Q3 2022$79,703,000
-50.1%
93,432
-24.6%
0.03%
-45.5%
Q2 2022$159,808,000
-8.4%
123,947
+4.0%
0.06%
+5.8%
Q1 2022$174,481,000
-3.1%
119,162
+16.6%
0.05%
+6.1%
Q4 2021$180,149,000
-12.9%
102,158
-10.5%
0.05%
-19.7%
Q3 2021$206,842,000
+3.3%
114,080
+9.0%
0.06%
+5.2%
Q2 2021$200,244,000
+9.4%
104,685
+4.6%
0.06%
+3.6%
Q1 2021$182,956,000
+7.5%
100,066
+31.0%
0.06%
+1.8%
Q4 2020$170,123,000
+161.6%
76,366
+121.4%
0.06%
+129.2%
Q3 2020$65,035,000
+147.6%
34,493
+133.1%
0.02%
+140.0%
Q2 2020$26,264,000
+2.9%
14,798
-4.7%
0.01%
-16.7%
Q1 2020$25,529,000
+363.4%
15,529
+319.6%
0.01%
+500.0%
Q4 2019$5,509,000
+7.7%
3,701
-9.2%
0.00%0.0%
Q3 2019$5,114,000
+52.1%
4,076
+42.0%
0.00%
+100.0%
Q2 2019$3,362,000
+54.4%
2,871
+29.4%
0.00%0.0%
Q1 2019$2,178,000
+715.7%
2,219
+485.5%
0.00%
Q4 2017$267,000
-76.4%
379
-75.8%
0.00%
Q3 2017$1,132,000
-13.5%
1,568
-14.8%
0.00%
-100.0%
Q2 2017$1,308,0001,8400.00%
Other shareholders
CABLE ONE INC shareholders Q4 2020
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 36,455$68,734,00012.06%
Rothschild & Co Wealth Management UK Ltd 158,953$299,695,0006.28%
Novo Holdings A/S 57,291$108,018,0005.36%
AltraVue Capital, LLC 4,790$9,031,0004.22%
Apexium Financial, LP 2,671$5,036,0004.08%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,218$13,609,0004.05%
DF DENT & CO INC 106,076$199,999,0002.70%
DALTON GREINER HARTMAN MAHER & CO 5,908$11,139,0001.82%
SMITH CAPITAL MANAGEMENT INC /AR/ADV 1,509$2,845,0001.75%
Lafayette Investments 2,142$4,039,0001.54%
View complete list of CABLE ONE INC shareholders