MARTINGALE ASSET MANAGEMENT L P - CABLE ONE INC ownership

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
MARTINGALE ASSET MANAGEMENT L P ownership history of CABLE ONE INC
ValueSharesWeighting
Q4 2022$209,287
-46.2%
294
-35.5%
0.00%
-50.0%
Q3 2022$389,000
-89.1%
456
-83.5%
0.01%
-87.7%
Q2 2022$3,570,000
-45.5%
2,768
-38.1%
0.06%
-33.7%
Q1 2022$6,549,000
-63.1%
4,472
-55.6%
0.10%
-56.8%
Q4 2021$17,744,000
-34.9%
10,062
-33.0%
0.23%
-36.2%
Q3 2021$27,247,000
-27.1%
15,027
-23.1%
0.36%
-16.6%
Q2 2021$37,358,000
-13.2%
19,530
-17.0%
0.43%
-13.6%
Q1 2021$43,045,000
-13.1%
23,542
+5.8%
0.49%
-12.1%
Q4 2020$49,549,000
+29.1%
22,241
+9.2%
0.56%
+22.2%
Q3 2020$38,389,000
+22.1%
20,360
+14.9%
0.46%
+24.0%
Q2 2020$31,452,000
+7.0%
17,720
-0.9%
0.37%
-4.9%
Q1 2020$29,408,000
+7.8%
17,887
-2.4%
0.39%
+39.8%
Q4 2019$27,275,000
+24.4%
18,323
+4.9%
0.28%
+25.1%
Q3 2019$21,918,000
+18.9%
17,468
+11.0%
0.22%
+15.5%
Q2 2019$18,436,000
+24.5%
15,743
+4.4%
0.19%
+20.6%
Q1 2019$14,804,000
+1099.7%
15,083
+903.5%
0.16%
+900.0%
Q4 2018$1,234,000
-27.2%
1,503
-37.7%
0.02%
-27.3%
Q4 2017$1,696,000
-92.4%
2,411
-92.2%
0.02%
-92.7%
Q3 2017$22,456,000
-13.2%
31,097
-14.5%
0.30%
-17.5%
Q2 2017$25,865,000
+11.1%
36,381
-2.4%
0.36%
+8.6%
Q1 2017$23,276,000
+13.3%
37,272
+12.8%
0.34%
+16.3%
Q4 2016$20,537,000
+20.0%
33,031
+12.7%
0.29%
+13.3%
Q3 2016$17,113,00029,3010.26%
Other shareholders
CABLE ONE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Novo Holdings A/S 118,403$72,893,6235.39%
Repertoire Partners LP 5,000$3,078,2004.79%
Wallace Capital Management Inc. 44,042$27,113,9454.16%
MYDA Advisors LLC 16,000$9,850,2403.18%
Rothschild & Co Wealth Management UK Ltd 279,010$171,769,7163.02%
AltraVue Capital, LLC 41,170$25,345,8993.02%
Grey Street Capital, LLC 8,418$5,182,4582.97%
HUTCHINSON CAPITAL MANAGEMENT/CA 14,758$9,085,6152.14%
SPEECE THORSON CAPITAL GROUP INC 13,876$8,5431.88%
Burgundy Asset Management Ltd. 155,097$95,484,0001.17%
View complete list of CABLE ONE INC shareholders