STATE STREET CORP - CABLE ONE INC ownership

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
STATE STREET CORP ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$88,922,426
-10.1%
144,439
-4.0%
0.01%0.0%
Q2 2023$98,903,025
-8.1%
150,519
-1.8%
0.01%
-16.7%
Q1 2023$107,610,984
-49.8%
153,292
-49.1%
0.01%0.0%
Q4 2022$214,285,520
+47.5%
301,022
+76.8%
0.01%
-33.3%
Q3 2022$145,275,000
-33.0%
170,301
+1.2%
0.01%
-30.8%
Q2 2022$216,886,000
-13.3%
168,217
-1.6%
0.01%
+8.3%
Q1 2022$250,189,000
-18.3%
170,866
-1.7%
0.01%
-20.0%
Q4 2021$306,399,000
-1.2%
173,750
+1.6%
0.02%
-6.2%
Q3 2021$310,049,000
-9.1%
171,002
-4.1%
0.02%
-11.1%
Q2 2021$341,251,000
+12.6%
178,403
+7.6%
0.02%
+5.9%
Q1 2021$303,010,000
-19.5%
165,728
-1.9%
0.02%
-26.1%
Q4 2020$376,498,000
+16.8%
169,006
-1.2%
0.02%
+4.5%
Q3 2020$322,397,000
+6.7%
170,994
+0.5%
0.02%0.0%
Q2 2020$302,117,000
+49.0%
170,221
+38.0%
0.02%
+22.2%
Q1 2020$202,795,000
+14.1%
123,354
+3.3%
0.02%
+50.0%
Q4 2019$177,756,000
+15.1%
119,422
-3.0%
0.01%0.0%
Q3 2019$154,501,000
+9.5%
123,138
+2.2%
0.01%
+9.1%
Q2 2019$141,046,000
+21.9%
120,450
+2.2%
0.01%
+22.2%
Q1 2019$115,707,000
+17.7%
117,902
-1.6%
0.01%0.0%
Q4 2018$98,272,000
-9.1%
119,829
-2.1%
0.01%
+12.5%
Q3 2018$108,100,000
+25.1%
122,344
+3.8%
0.01%
+14.3%
Q2 2018$86,397,000
-0.4%
117,823
-6.7%
0.01%0.0%
Q1 2018$86,768,000
-4.9%
126,287
-2.7%
0.01%0.0%
Q4 2017$91,251,000
-3.1%
129,747
-0.5%
0.01%
-12.5%
Q3 2017$94,147,000
+3.5%
130,386
+1.9%
0.01%0.0%
Q2 2017$90,989,000
+15.4%
128,000
+1.3%
0.01%
+14.3%
Q1 2017$78,863,000
+2.4%
126,304
+2.0%
0.01%0.0%
Q4 2016$76,988,000
+4.4%
123,825
-2.0%
0.01%0.0%
Q3 2016$73,770,000
+17.7%
126,322
+3.1%
0.01%0.0%
Q2 2016$62,661,000
+30.4%
122,523
+11.5%
0.01%
+40.0%
Q1 2016$48,044,000
+0.1%
109,895
-0.7%
0.01%0.0%
Q4 2015$47,992,000
+4.5%
110,686
+1.1%
0.01%0.0%
Q3 2015$45,926,000109,4960.01%
Other shareholders
CABLE ONE INC shareholders Q3 2023
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