HEARTLAND ADVISORS INC - CABLE ONE INC ownership

CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 3 filers reported holding CABLE ONE INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$11,655,296
+26.3%
18,932
+34.8%
0.66%
+24.1%
Q2 2023$9,228,689
-5.5%
14,045
+1.0%
0.53%
-12.4%
Q1 2023$9,764,820
+100.4%
13,910
+103.2%
0.60%
+95.1%
Q4 2022$4,873,3946,8460.31%
Other shareholders
CABLE ONE INC shareholders Q4 2023
NameSharesValueWeighting ↓
SQ Advisors, LLC 363,101$266,258,0009.02%
Wallace Capital Management Inc. 73,596$53,967,0007.18%
Rothschild & Co Wealth Management UK Ltd 250,944$184,015,0006.11%
HUTCHINSON CAPITAL MANAGEMENT/CA 11,875$8,708,0002.71%
Copeland Capital Management, LLC 28,969$21,243,0001.24%
DALTON GREINER HARTMAN MAHER & CO 23,996$17,596,0000.90%
Lafayette Investments 3,251$2,384,0000.87%
TimesSquare Capital Management, LLC 151,071$110,779,0000.74%
STEINBERG ASSET MANAGEMENT LLC 1,933$1,417,0000.73%
Perkins Coie Trust Co 2,000$1,467,0000.72%
View complete list of CABLE ONE INC shareholders