CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 386 filers reported holding CABLE ONE INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$7,954,069
-6.3%
12,9200.0%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%
11,5130.0%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$4,018,0009,5800.01%
Other shareholders
CABLE ONE INC shareholders Q3 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