STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of CABLE ONE INC
ValueSharesWeighting
Q3 2023$2,038,384
-10.3%
3,311
-4.2%
0.01%0.0%
Q2 2023$2,271,525
-24.9%
3,457
-19.8%
0.01%
-28.6%
Q1 2023$3,024,918
-12.1%
4,309
-10.8%
0.01%
-12.5%
Q4 2022$3,439,707
-48.0%
4,832
-37.6%
0.01%
-52.9%
Q3 2022$6,610,000
-29.5%
7,749
+6.6%
0.02%
-26.1%
Q2 2022$9,373,000
-2.2%
7,270
+11.1%
0.02%
+21.1%
Q1 2022$9,581,000
-14.6%
6,543
+2.9%
0.02%
-5.0%
Q4 2021$11,216,000
-2.7%
6,3600.0%0.02%
-9.1%
Q3 2021$11,532,000
-7.3%
6,360
-2.2%
0.02%
-8.3%
Q2 2021$12,445,000
+4.7%
6,506
+0.0%
0.02%0.0%
Q1 2021$11,890,000
-19.7%
6,503
-2.1%
0.02%
-20.0%
Q4 2020$14,803,000
+26.2%
6,645
+6.8%
0.03%
+11.1%
Q3 2020$11,729,000
+6.2%
6,2210.0%0.03%0.0%
Q2 2020$11,041,000
+39.9%
6,221
+29.6%
0.03%
+12.5%
Q1 2020$7,890,000
+19.7%
4,799
+8.4%
0.02%
+50.0%
Q4 2019$6,592,000
+18.6%
4,4290.0%0.02%
+6.7%
Q3 2019$5,557,000
+7.2%
4,4290.0%0.02%
+15.4%
Q2 2019$5,186,000
+115.2%
4,429
+80.3%
0.01%
+116.7%
Q1 2019$2,410,000
+19.7%
2,4560.0%0.01%0.0%
Q4 2018$2,014,000
+1.8%
2,456
+9.7%
0.01%
+20.0%
Q3 2018$1,978,000
+12.0%
2,239
-7.1%
0.01%0.0%
Q2 2018$1,766,000
+6.7%
2,4090.0%0.01%0.0%
Q1 2018$1,655,000
-12.9%
2,409
-10.9%
0.01%0.0%
Q4 2017$1,901,000
-20.8%
2,703
-18.7%
0.01%
-28.6%
Q3 2017$2,400,000
+1.6%
3,3230.0%0.01%0.0%
Q2 2017$2,362,000
+13.8%
3,3230.0%0.01%
+16.7%
Q1 2017$2,075,000
-14.3%
3,323
-14.6%
0.01%
-14.3%
Q4 2016$2,420,000
-4.8%
3,893
-10.6%
0.01%
-12.5%
Q3 2016$2,542,000
+21.5%
4,353
+6.4%
0.01%
+14.3%
Q2 2016$2,093,000
+51.9%
4,093
+29.9%
0.01%
+40.0%
Q1 2016$1,378,000
-5.7%
3,152
-6.5%
0.01%0.0%
Q4 2015$1,462,000
+7.5%
3,372
+4.0%
0.01%0.0%
Q3 2015$1,360,0003,2420.01%
Other shareholders
CABLE ONE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wallace Capital Management Inc. 34,420$65,839,0008.64%
Rothschild & Co Wealth Management UK Ltd 170,935$326,966,0005.57%
HUTCHINSON CAPITAL MANAGEMENT/CA 7,186$13,745,0003.41%
DF DENT & CO INC 137,342$262,708,0002.79%
AltraVue Capital, LLC 6,550$12,529,0002.22%
Novo Holdings A/S 25,898$49,538,0002.20%
Apexium Financial, LP 1,323$2,531,0001.57%
Gardner Russo & Gardner 89,855$171,875,0001.45%
Perkins Coie Trust Co 2,000$3,826,0001.18%
Lafayette Investments 2,090$3,998,0001.09%
View complete list of CABLE ONE INC shareholders