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 | $1,873 | -12.4% | 3,042 | -6.5% | 0.02% | -5.9% |
Q2 2023 | $2,137 | -16.4% | 3,252 | -10.7% | 0.02% | -22.7% |
Q1 2023 | $2,557 | -14.4% | 3,643 | -13.2% | 0.02% | -18.5% |
Q4 2022 | $2,986 | -99.9% | 4,195 | +9.2% | 0.03% | -15.6% |
Q3 2022 | $3,277,000 | -33.0% | 3,842 | +1.3% | 0.03% | -30.4% |
Q2 2022 | $4,889,000 | -9.0% | 3,792 | +3.4% | 0.05% | +9.5% |
Q1 2022 | $5,372,000 | -59.2% | 3,669 | -50.9% | 0.04% | -14.3% |
Q4 2021 | $13,180,000 | +100.6% | 7,474 | +106.2% | 0.05% | -10.9% |
Q3 2021 | $6,571,000 | -19.6% | 3,624 | -15.2% | 0.06% | -16.7% |
Q2 2021 | $8,173,000 | +329.5% | 4,273 | +310.5% | 0.07% | -7.0% |
Q1 2021 | $1,903,000 | -24.2% | 1,041 | -7.6% | 0.07% | -25.3% |
Q4 2020 | $2,511,000 | +18.5% | 1,127 | +0.3% | 0.10% | +3.3% |
Q3 2020 | $2,119,000 | +9.5% | 1,124 | +3.1% | 0.09% | +2.2% |
Q2 2020 | $1,935,000 | -0.8% | 1,090 | -8.2% | 0.09% | +87.5% |
Q1 2020 | $1,951,000 | +8.1% | 1,187 | -2.1% | 0.05% | +45.5% |
Q4 2019 | $1,804,000 | +25.0% | 1,212 | +5.4% | 0.03% | +10.0% |
Q3 2019 | $1,443,000 | +21.8% | 1,150 | +13.6% | 0.03% | +7.1% |
Q2 2019 | $1,185,000 | +16.5% | 1,012 | -2.3% | 0.03% | +12.0% |
Q1 2019 | $1,017,000 | +21.1% | 1,036 | +1.2% | 0.02% | +4.2% |
Q4 2018 | $840,000 | +52.7% | 1,024 | +64.4% | 0.02% | +71.4% |
Q3 2018 | $550,000 | -27.6% | 623 | -39.9% | 0.01% | -26.3% |
Q2 2018 | $760,000 | +6.3% | 1,037 | -0.4% | 0.02% | 0.0% |
Q1 2018 | $715,000 | +2.7% | 1,041 | +5.3% | 0.02% | 0.0% |
Q4 2017 | $696,000 | +2.8% | 989 | +5.4% | 0.02% | -9.5% |
Q3 2017 | $677,000 | +0.7% | 938 | -0.7% | 0.02% | -4.5% |
Q2 2017 | $672,000 | +43.0% | 945 | +25.5% | 0.02% | -4.3% |
Q1 2017 | $470,000 | -16.4% | 753 | -16.7% | 0.02% | -8.0% |
Q4 2016 | $562,000 | +17.6% | 904 | +10.4% | 0.02% | -10.7% |
Q3 2016 | $478,000 | +9.9% | 819 | +0.5% | 0.03% | +12.0% |
Q2 2016 | $435,000 | – | 815 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SQ Advisors, LLC | 363,101 | $266,258,000 | 9.02% |
Wallace Capital Management Inc. | 73,596 | $53,967,000 | 7.18% |
Rothschild & Co Wealth Management UK Ltd | 250,944 | $184,015,000 | 6.11% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 11,875 | $8,708,000 | 2.71% |
Copeland Capital Management, LLC | 28,969 | $21,243,000 | 1.24% |
DALTON GREINER HARTMAN MAHER & CO | 23,996 | $17,596,000 | 0.90% |
Lafayette Investments | 3,251 | $2,384,000 | 0.87% |
TimesSquare Capital Management, LLC | 151,071 | $110,779,000 | 0.74% |
STEINBERG ASSET MANAGEMENT LLC | 1,933 | $1,417,000 | 0.73% |
Perkins Coie Trust Co | 2,000 | $1,467,000 | 0.72% |