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 | $4,126,635 | -8.1% | 6,703 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $4,489,828 | -7.0% | 6,833 | -0.7% | 0.01% | -12.5% |
| Q1 2023 | $4,829,760 | -1.8% | 6,880 | -0.4% | 0.01% | -11.1% |
| Q4 2022 | $4,916,105 | -13.9% | 6,906 | +3.2% | 0.01% | -18.2% |
| Q3 2022 | $5,710,000 | -47.6% | 6,694 | -20.7% | 0.01% | -45.0% |
| Q2 2022 | $10,888,000 | +19.0% | 8,445 | +35.2% | 0.02% | +42.9% |
| Q1 2022 | $9,147,000 | -18.6% | 6,248 | -2.0% | 0.01% | -17.6% |
| Q4 2021 | $11,241,000 | -5.3% | 6,374 | -2.7% | 0.02% | -10.5% |
| Q3 2021 | $11,874,000 | -6.6% | 6,549 | -1.4% | 0.02% | -9.5% |
| Q2 2021 | $12,711,000 | +12.7% | 6,645 | +7.7% | 0.02% | +5.0% |
| Q1 2021 | $11,283,000 | -41.4% | 6,171 | -28.6% | 0.02% | -45.9% |
| Q4 2020 | $19,261,000 | +21.4% | 8,646 | +2.7% | 0.04% | +5.7% |
| Q3 2020 | $15,872,000 | +7.9% | 8,418 | +1.6% | 0.04% | +6.1% |
| Q2 2020 | $14,710,000 | +8.9% | 8,288 | +0.9% | 0.03% | -8.3% |
| Q1 2020 | $13,508,000 | -9.0% | 8,216 | -17.7% | 0.04% | +20.0% |
| Q4 2019 | $14,851,000 | +8.4% | 9,978 | -8.7% | 0.03% | -87.2% |
| Q3 2019 | $13,706,000 | +7.2% | 10,924 | 0.0% | 0.24% | +5.9% |
| Q2 2019 | $12,791,000 | +19.3% | 10,924 | 0.0% | 0.22% | +16.2% |
| Q1 2019 | $10,721,000 | +19.7% | 10,924 | 0.0% | 0.19% | +3.8% |
| Q4 2018 | $8,958,000 | -7.2% | 10,924 | 0.0% | 0.18% | +6.4% |
| Q3 2018 | $9,652,000 | +5.5% | 10,924 | -12.5% | 0.17% | -0.6% |
| Q2 2018 | $9,153,000 | +6.7% | 12,482 | 0.0% | 0.17% | +6.1% |
| Q1 2018 | $8,576,000 | -2.3% | 12,482 | 0.0% | 0.16% | 0.0% |
| Q4 2017 | $8,780,000 | -21.3% | 12,482 | -19.2% | 0.16% | -24.4% |
| Q3 2017 | $11,158,000 | +25.8% | 15,452 | +23.8% | 0.22% | +23.3% |
| Q2 2017 | $8,873,000 | +13.8% | 12,482 | 0.0% | 0.18% | +12.1% |
| Q1 2017 | $7,795,000 | +0.5% | 12,482 | 0.0% | 0.16% | -1.3% |
| Q4 2016 | $7,760,000 | +6.5% | 12,482 | 0.0% | 0.16% | +6.0% |
| Q3 2016 | $7,289,000 | +42.5% | 12,482 | +24.8% | 0.15% | +40.2% |
| Q2 2016 | $5,114,000 | +17.0% | 10,000 | 0.0% | 0.11% | -5.3% |
| Q1 2016 | $4,371,000 | +0.8% | 10,000 | 0.0% | 0.11% | +0.9% |
| Q4 2015 | $4,337,000 | +3.4% | 10,000 | 0.0% | 0.11% | +2.8% |
| Q3 2015 | $4,194,000 | – | 10,000 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallace Capital Management Inc. | 36,455 | $68,734,000 | 12.06% |
| Rothschild & Co Wealth Management UK Ltd | 158,953 | $299,695,000 | 6.28% |
| Novo Holdings A/S | 57,291 | $108,018,000 | 5.36% |
| AltraVue Capital, LLC | 4,790 | $9,031,000 | 4.22% |
| Apexium Financial, LP | 2,671 | $5,036,000 | 4.08% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 7,218 | $13,609,000 | 4.05% |
| DF DENT & CO INC | 106,076 | $199,999,000 | 2.70% |
| DALTON GREINER HARTMAN MAHER & CO | 5,908 | $11,139,000 | 1.82% |
| SMITH CAPITAL MANAGEMENT INC /AR/ADV | 1,509 | $2,845,000 | 1.75% |
| Lafayette Investments | 2,142 | $4,039,000 | 1.54% |