CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 297 filers reported holding CABLE ONE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,825,988 | -18.5% | 2,966 | -13.0% | 0.02% | -8.0% |
Q2 2023 | $2,239,329 | -17.8% | 3,408 | -12.2% | 0.02% | -21.9% |
Q1 2023 | $2,723,760 | -3.4% | 3,880 | -2.1% | 0.03% | -8.6% |
Q4 2022 | $2,820,389 | -15.7% | 3,962 | +1.0% | 0.04% | -22.2% |
Q3 2022 | $3,345,000 | -36.9% | 3,921 | -4.6% | 0.04% | -33.8% |
Q2 2022 | $5,298,000 | -19.9% | 4,109 | -9.1% | 0.07% | -2.9% |
Q1 2022 | $6,618,000 | -15.4% | 4,520 | +1.9% | 0.07% | -11.4% |
Q4 2021 | $7,821,000 | -1.3% | 4,435 | +1.5% | 0.08% | 0.0% |
Q3 2021 | $7,925,000 | -13.4% | 4,371 | -8.7% | 0.08% | -12.2% |
Q2 2021 | $9,155,000 | +1.7% | 4,786 | -2.8% | 0.09% | -4.3% |
Q1 2021 | $9,001,000 | -19.7% | 4,923 | -2.1% | 0.09% | -26.0% |
Q4 2020 | $11,203,000 | +18.2% | 5,029 | +0.0% | 0.13% | 0.0% |
Q3 2020 | $9,478,000 | +9.0% | 5,027 | +2.6% | 0.13% | +3.3% |
Q2 2020 | $8,693,000 | +13.1% | 4,898 | +4.8% | 0.12% | -4.7% |
Q1 2020 | $7,686,000 | +15.2% | 4,675 | +4.3% | 0.13% | +51.8% |
Q4 2019 | $6,671,000 | +18.5% | 4,482 | -0.1% | 0.08% | +9.0% |
Q3 2019 | $5,630,000 | +10.3% | 4,487 | +3.0% | 0.08% | +8.3% |
Q2 2019 | $5,102,000 | +18.5% | 4,358 | -0.7% | 0.07% | +14.3% |
Q1 2019 | $4,307,000 | +22.0% | 4,389 | +1.9% | 0.06% | +8.6% |
Q4 2018 | $3,531,000 | -5.7% | 4,306 | +1.7% | 0.06% | +9.4% |
Q3 2018 | $3,743,000 | +26.5% | 4,236 | +5.0% | 0.05% | +20.5% |
Q2 2018 | $2,959,000 | +11.4% | 4,035 | +4.4% | 0.04% | +7.3% |
Q1 2018 | $2,656,000 | -1.0% | 3,865 | +1.3% | 0.04% | 0.0% |
Q4 2017 | $2,683,000 | -2.4% | 3,815 | +0.3% | 0.04% | -8.9% |
Q3 2017 | $2,748,000 | +2.9% | 3,805 | +1.3% | 0.04% | -2.2% |
Q2 2017 | $2,671,000 | +15.0% | 3,757 | +1.0% | 0.05% | +12.2% |
Q1 2017 | $2,323,000 | +2.9% | 3,720 | +2.4% | 0.04% | -4.7% |
Q4 2016 | $2,258,000 | +11.5% | 3,632 | +4.7% | 0.04% | +4.9% |
Q3 2016 | $2,026,000 | +19.6% | 3,469 | +4.7% | 0.04% | +13.9% |
Q2 2016 | $1,694,000 | +27.5% | 3,312 | +8.9% | 0.04% | +24.1% |
Q1 2016 | $1,329,000 | +6.2% | 3,040 | +5.3% | 0.03% | +3.6% |
Q4 2015 | $1,252,000 | +0.7% | 2,887 | -2.6% | 0.03% | -3.4% |
Q3 2015 | $1,243,000 | – | 2,963 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 34,420 | $65,839,000 | 8.64% |
Rothschild & Co Wealth Management UK Ltd | 170,935 | $326,966,000 | 5.57% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 7,186 | $13,745,000 | 3.41% |
DF DENT & CO INC | 137,342 | $262,708,000 | 2.79% |
AltraVue Capital, LLC | 6,550 | $12,529,000 | 2.22% |
Novo Holdings A/S | 25,898 | $49,538,000 | 2.20% |
Apexium Financial, LP | 1,323 | $2,531,000 | 1.57% |
Gardner Russo & Gardner | 89,855 | $171,875,000 | 1.45% |
Perkins Coie Trust Co | 2,000 | $3,826,000 | 1.18% |
Lafayette Investments | 2,090 | $3,998,000 | 1.09% |