CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 205 filers reported holding CABLE ONE INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,954,069 | -6.3% | 12,920 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $8,489,474 | -45.2% | 12,920 | -41.5% | 0.01% | -50.0% |
| Q1 2023 | $15,493,140 | -6.4% | 22,070 | -5.1% | 0.01% | 0.0% |
| Q4 2022 | $16,550,033 | -2.2% | 23,249 | +17.2% | 0.01% | -12.5% |
| Q3 2022 | $16,920,000 | +14.0% | 19,835 | +72.3% | 0.02% | +14.3% |
| Q2 2022 | $14,844,000 | -11.9% | 11,513 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $16,858,000 | -18.8% | 11,513 | -2.2% | 0.01% | -7.1% |
| Q4 2021 | $20,761,000 | -3.4% | 11,773 | -0.7% | 0.01% | -12.5% |
| Q3 2021 | $21,495,000 | +1.8% | 11,855 | +7.4% | 0.02% | 0.0% |
| Q2 2021 | $21,123,000 | +0.1% | 11,043 | -4.3% | 0.02% | 0.0% |
| Q1 2021 | $21,103,000 | -21.4% | 11,542 | -4.2% | 0.02% | -23.8% |
| Q4 2020 | $26,835,000 | +15.4% | 12,046 | -2.3% | 0.02% | 0.0% |
| Q3 2020 | $23,244,000 | +15.1% | 12,328 | +8.3% | 0.02% | +5.0% |
| Q2 2020 | $20,200,000 | +8.0% | 11,381 | +0.0% | 0.02% | -13.0% |
| Q1 2020 | $18,709,000 | +5.0% | 11,380 | -5.0% | 0.02% | +43.8% |
| Q4 2019 | $17,821,000 | +14.1% | 11,973 | -3.8% | 0.02% | 0.0% |
| Q3 2019 | $15,622,000 | +50.5% | 12,451 | +40.5% | 0.02% | +33.3% |
| Q2 2019 | $10,377,000 | +26.9% | 8,862 | +6.3% | 0.01% | +20.0% |
| Q1 2019 | $8,180,000 | +26.4% | 8,335 | +5.7% | 0.01% | +11.1% |
| Q4 2018 | $6,470,000 | +1.7% | 7,889 | +9.6% | 0.01% | +12.5% |
| Q3 2018 | $6,359,000 | +27.5% | 7,197 | +5.8% | 0.01% | +14.3% |
| Q2 2018 | $4,986,000 | +20.9% | 6,800 | +13.3% | 0.01% | +16.7% |
| Q1 2018 | $4,123,000 | -17.5% | 6,000 | -15.6% | 0.01% | -14.3% |
| Q4 2017 | $4,997,000 | +1.7% | 7,105 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $4,914,000 | +4.7% | 6,805 | +3.1% | 0.01% | -12.5% |
| Q2 2017 | $4,692,000 | +17.4% | 6,600 | +3.1% | 0.01% | +14.3% |
| Q1 2017 | $3,997,000 | -2.6% | 6,400 | -3.0% | 0.01% | 0.0% |
| Q4 2016 | $4,103,000 | -15.3% | 6,600 | -20.5% | 0.01% | -12.5% |
| Q3 2016 | $4,847,000 | +7.7% | 8,300 | -5.7% | 0.01% | +14.3% |
| Q2 2016 | $4,500,000 | +19.7% | 8,800 | +2.3% | 0.01% | +16.7% |
| Q1 2016 | $3,759,000 | -14.0% | 8,600 | -14.7% | 0.01% | -14.3% |
| Q4 2015 | $4,371,000 | +8.8% | 10,080 | +5.2% | 0.01% | 0.0% |
| Q3 2015 | $4,018,000 | – | 9,580 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,642 | $31,258,000 | 5.21% |
| Rothschild & Co Wealth Management UK Ltd | 251,250 | $214,329,000 | 5.19% |
| Repertoire Partners LP | 13,632 | $11,629,000 | 4.15% |
| Novo Holdings A/S | 80,023 | $68,264,000 | 3.26% |
| Spyglass Capital Management LLC | 39,961 | $34,089,000 | 2.41% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,850 | $6,697,000 | 1.82% |
| AltraVue Capital, LLC | 11,740 | $10,015,000 | 1.50% |
| DF DENT & CO INC | 101,378 | $86,481,000 | 1.34% |
| Copeland Capital Management, LLC | 38,331 | $32,699,000 | 1.08% |
| Gardner Russo & Gardner | 95,713 | $81,648,000 | 0.99% |