CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 351 filers reported holding CABLE ONE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,528,433 | +6.3% | 4,107 | +13.5% | 0.00% | 0.0% |
Q2 2023 | $2,378,630 | -19.3% | 3,620 | -13.8% | 0.00% | -50.0% |
Q1 2023 | $2,946,996 | -7.3% | 4,198 | -6.0% | 0.00% | 0.0% |
Q4 2022 | $3,178,455 | -28.4% | 4,465 | -14.2% | 0.00% | -33.3% |
Q3 2022 | $4,437,566 | -64.9% | 5,202 | -46.9% | 0.00% | -66.7% |
Q2 2022 | $12,631,468 | -46.4% | 9,797 | -39.2% | 0.01% | -40.0% |
Q1 2022 | $23,583,049 | +2.0% | 16,106 | +22.8% | 0.02% | +7.1% |
Q4 2021 | $23,131,000 | -17.7% | 13,117 | -15.4% | 0.01% | -39.1% |
Q3 2021 | $28,112,000 | +18.0% | 15,505 | +24.4% | 0.02% | +21.1% |
Q2 2021 | $23,831,000 | +4.1% | 12,459 | -0.5% | 0.02% | -5.0% |
Q1 2021 | $22,893,000 | -16.3% | 12,521 | +2.0% | 0.02% | -20.0% |
Q4 2020 | $27,336,000 | +15.0% | 12,271 | -2.6% | 0.02% | 0.0% |
Q3 2020 | $23,764,000 | +13.1% | 12,604 | +5.4% | 0.02% | +25.0% |
Q2 2020 | $21,007,000 | +77.2% | 11,956 | +65.8% | 0.02% | +53.8% |
Q1 2020 | $11,853,000 | +12.8% | 7,210 | +2.2% | 0.01% | +18.2% |
Q4 2019 | $10,504,000 | +12.5% | 7,057 | -5.5% | 0.01% | +10.0% |
Q3 2019 | $9,335,000 | -1.6% | 7,470 | -7.8% | 0.01% | -9.1% |
Q2 2019 | $9,490,000 | +19.3% | 8,104 | 0.0% | 0.01% | +22.2% |
Q1 2019 | $7,953,000 | +15.9% | 8,104 | -3.2% | 0.01% | 0.0% |
Q4 2018 | $6,863,000 | -5.8% | 8,369 | +1.5% | 0.01% | +12.5% |
Q3 2018 | $7,285,000 | +31.9% | 8,244 | +9.4% | 0.01% | +33.3% |
Q2 2018 | $5,525,000 | +6.6% | 7,535 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $5,184,000 | -5.5% | 7,544 | -3.3% | 0.01% | 0.0% |
Q4 2017 | $5,485,000 | +10.1% | 7,798 | +13.0% | 0.01% | 0.0% |
Q3 2017 | $4,984,000 | +1.4% | 6,900 | -0.2% | 0.01% | 0.0% |
Q2 2017 | $4,917,000 | +15.8% | 6,916 | +1.7% | 0.01% | +20.0% |
Q1 2017 | $4,246,000 | +6.5% | 6,800 | +6.0% | 0.01% | -16.7% |
Q4 2016 | $3,987,000 | +5.8% | 6,414 | -0.6% | 0.01% | 0.0% |
Q3 2016 | $3,769,000 | +24.1% | 6,453 | +8.7% | 0.01% | +20.0% |
Q2 2016 | $3,036,000 | +18.3% | 5,936 | +1.6% | 0.01% | +150.0% |
Q1 2016 | $2,566,000 | +2.4% | 5,840 | +1.0% | 0.00% | 0.0% |
Q4 2015 | $2,506,000 | +2.8% | 5,780 | -0.5% | 0.00% | -33.3% |
Q3 2015 | $2,437,000 | -1.2% | 5,810 | +0.3% | 0.00% | 0.0% |
Q2 2015 | $2,466,000 | – | 5,795 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |