CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 390 filers reported holding CABLE ONE INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,463,404 | -8.5% | 12,123 | -2.4% | 0.00% | 0.0% |
Q2 2023 | $8,160,276 | -6.8% | 12,419 | -0.4% | 0.00% | 0.0% |
Q1 2023 | $8,756,748 | -16.9% | 12,474 | -15.7% | 0.00% | -33.3% |
Q4 2022 | $10,539,088 | +22.3% | 14,805 | +46.6% | 0.00% | 0.0% |
Q3 2022 | $8,614,000 | -35.0% | 10,098 | -1.8% | 0.00% | -25.0% |
Q2 2022 | $13,254,000 | -4.2% | 10,280 | +8.8% | 0.00% | 0.0% |
Q1 2022 | $13,836,000 | -21.1% | 9,450 | -4.9% | 0.00% | 0.0% |
Q4 2021 | $17,529,000 | -12.0% | 9,941 | -9.5% | 0.00% | -20.0% |
Q3 2021 | $19,909,000 | -49.6% | 10,981 | -46.9% | 0.01% | -50.0% |
Q2 2021 | $39,529,000 | -45.4% | 20,665 | -47.8% | 0.01% | -47.4% |
Q1 2021 | $72,424,000 | -36.2% | 39,612 | -22.3% | 0.02% | -42.4% |
Q4 2020 | $113,564,000 | -45.0% | 50,977 | -53.5% | 0.03% | -52.9% |
Q3 2020 | $206,623,000 | +1.1% | 109,589 | -4.8% | 0.07% | -4.1% |
Q2 2020 | $204,289,000 | -3.6% | 115,103 | -10.7% | 0.07% | -18.0% |
Q1 2020 | $211,960,000 | +16.8% | 128,929 | +5.8% | 0.09% | +58.9% |
Q4 2019 | $181,429,000 | +26.3% | 121,890 | +6.5% | 0.06% | +47.4% |
Q3 2019 | $143,608,000 | +16.5% | 114,457 | +8.7% | 0.04% | +18.8% |
Q2 2019 | $123,309,000 | +1473.4% | 105,303 | +1218.6% | 0.03% | +966.7% |
Q1 2019 | $7,837,000 | -71.8% | 7,986 | -76.5% | 0.00% | -72.7% |
Q4 2018 | $27,835,000 | +275.6% | 33,941 | +304.7% | 0.01% | +450.0% |
Q3 2018 | $7,411,000 | -66.8% | 8,387 | -72.4% | 0.00% | -71.4% |
Q2 2018 | $22,302,000 | +30.7% | 30,414 | +22.5% | 0.01% | +16.7% |
Q1 2018 | $17,057,000 | -7.1% | 24,824 | -4.9% | 0.01% | -14.3% |
Q4 2017 | $18,363,000 | +7.9% | 26,108 | +10.8% | 0.01% | +16.7% |
Q3 2017 | $17,015,000 | +7.4% | 23,563 | +5.7% | 0.01% | +20.0% |
Q2 2017 | $15,850,000 | +570.8% | 22,296 | +489.4% | 0.01% | +400.0% |
Q1 2017 | $2,363,000 | -29.3% | 3,783 | -29.6% | 0.00% | 0.0% |
Q4 2016 | $3,342,000 | -11.5% | 5,376 | -16.8% | 0.00% | 0.0% |
Q3 2016 | $3,775,000 | +63.7% | 6,463 | +43.3% | 0.00% | 0.0% |
Q2 2016 | $2,306,000 | +38.2% | 4,510 | +18.2% | 0.00% | 0.0% |
Q1 2016 | $1,668,000 | +78.0% | 3,814 | +76.3% | 0.00% | – |
Q4 2015 | $937,000 | -1.4% | 2,163 | -4.5% | 0.00% | – |
Q3 2015 | $950,000 | – | 2,266 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |