PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CABLE ONE INC
ValueSharesWeighting
Q1 2022$19,008,000
-18.0%
12,981
-1.3%
0.01%
-16.7%
Q4 2021$23,193,000
+15.9%
13,152
+19.2%
0.01%
+9.1%
Q3 2021$20,004,000
+1.4%
11,033
+7.0%
0.01%0.0%
Q2 2021$19,729,000
+12.7%
10,314
+7.7%
0.01%
+10.0%
Q1 2021$17,510,000
-20.4%
9,577
-3.1%
0.01%
-28.6%
Q4 2020$22,009,000
+24.3%
9,880
+5.2%
0.01%
+7.7%
Q3 2020$17,702,000
+1.5%
9,389
-4.5%
0.01%0.0%
Q2 2020$17,442,000
-0.4%
9,827
-7.7%
0.01%
-18.8%
Q1 2020$17,505,000
-0.1%
10,647
-9.5%
0.02%
+23.1%
Q4 2019$17,515,000
+24.4%
11,767
+4.9%
0.01%
+18.2%
Q3 2019$14,078,000
+8.6%
11,220
+1.4%
0.01%0.0%
Q2 2019$12,963,000
+20.6%
11,070
+1.1%
0.01%
+22.2%
Q1 2019$10,750,000
+41.3%
10,954
+18.1%
0.01%
+12.5%
Q4 2018$7,606,000
+20.2%
9,275
+29.6%
0.01%
+33.3%
Q3 2018$6,326,000
+26.0%
7,159
+4.6%
0.01%
+20.0%
Q2 2018$5,019,000
+9.9%
6,844
+3.0%
0.01%0.0%
Q1 2018$4,567,000
-0.8%
6,646
+1.5%
0.01%0.0%
Q4 2017$4,603,000
+2.0%
6,545
+4.7%
0.01%0.0%
Q3 2017$4,514,000
-19.7%
6,251
-21.0%
0.01%
-28.6%
Q2 2017$5,623,000
-14.4%
7,910
-24.8%
0.01%
-30.0%
Q1 2017$6,569,000
-0.2%
10,520
-0.6%
0.01%
+11.1%
Q4 2016$6,579,000
+24.8%
10,581
+17.2%
0.01%
+12.5%
Q3 2016$5,272,000
-6.0%
9,027
-17.7%
0.01%
-11.1%
Q2 2016$5,611,000
+58.6%
10,971
+35.6%
0.01%
+50.0%
Q1 2016$3,538,000
+20.5%
8,093
+19.5%
0.01%
+20.0%
Q4 2015$2,936,000
+42.8%
6,770
+38.1%
0.01%
+25.0%
Q3 2015$2,056,0004,9020.00%
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