CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 298 filers reported holding CABLE ONE INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,266 | -6.3% | 3,680 | 0.0% | 0.20% | -1.4% |
Q2 2023 | $2,418 | -8.9% | 3,680 | -2.6% | 0.21% | -14.8% |
Q1 2023 | $2,654 | +13.7% | 3,780 | +15.2% | 0.24% | +10.9% |
Q4 2022 | $2,335 | -99.9% | 3,280 | -8.4% | 0.22% | -31.9% |
Q3 2022 | $3,054,000 | +11.1% | 3,580 | +67.8% | 0.32% | +16.2% |
Q2 2022 | $2,750,000 | -2.8% | 2,133 | +10.3% | 0.28% | +15.4% |
Q1 2022 | $2,830,000 | -17.0% | 1,933 | 0.0% | 0.24% | -17.5% |
Q4 2021 | $3,409,000 | -2.7% | 1,933 | 0.0% | 0.29% | -9.6% |
Q3 2021 | $3,505,000 | -9.9% | 1,933 | -4.9% | 0.32% | -8.2% |
Q2 2021 | $3,889,000 | +4.6% | 2,033 | 0.0% | 0.35% | -1.7% |
Q1 2021 | $3,717,000 | -17.9% | 2,033 | 0.0% | 0.36% | -25.9% |
Q4 2020 | $4,529,000 | +18.2% | 2,033 | 0.0% | 0.48% | +6.4% |
Q3 2020 | $3,833,000 | +6.2% | 2,033 | 0.0% | 0.45% | -1.3% |
Q2 2020 | $3,608,000 | +8.0% | 2,033 | 0.0% | 0.46% | -3.8% |
Q1 2020 | $3,342,000 | +5.3% | 2,033 | -4.7% | 0.48% | +44.0% |
Q4 2019 | $3,175,000 | +18.6% | 2,133 | 0.0% | 0.33% | +15.7% |
Q3 2019 | $2,676,000 | +7.1% | 2,133 | 0.0% | 0.29% | +8.7% |
Q2 2019 | $2,498,000 | +19.4% | 2,133 | 0.0% | 0.26% | +14.3% |
Q1 2019 | $2,093,000 | +19.7% | 2,133 | 0.0% | 0.23% | +12.1% |
Q4 2018 | $1,749,000 | -7.2% | 2,133 | 0.0% | 0.21% | +10.2% |
Q3 2018 | $1,885,000 | +15.1% | 2,133 | -4.5% | 0.19% | +7.5% |
Q2 2018 | $1,637,000 | +6.7% | 2,233 | 0.0% | 0.17% | +8.8% |
Q1 2018 | $1,534,000 | -2.4% | 2,233 | 0.0% | 0.16% | 0.0% |
Q4 2017 | $1,571,000 | -2.5% | 2,233 | 0.0% | 0.16% | -8.0% |
Q3 2017 | $1,612,000 | +1.6% | 2,233 | 0.0% | 0.17% | -2.2% |
Q2 2017 | $1,587,000 | +13.8% | 2,233 | 0.0% | 0.18% | +13.4% |
Q1 2017 | $1,394,000 | -0.3% | 2,233 | -0.7% | 0.16% | -4.3% |
Q4 2016 | $1,398,000 | +6.5% | 2,249 | 0.0% | 0.16% | +2.5% |
Q3 2016 | $1,313,000 | +14.2% | 2,249 | 0.0% | 0.16% | +15.1% |
Q2 2016 | $1,150,000 | +6.3% | 2,249 | -4.3% | 0.14% | +4.5% |
Q1 2016 | $1,082,000 | +6.2% | 2,349 | 0.0% | 0.13% | 0.0% |
Q4 2015 | $1,019,000 | +3.5% | 2,349 | 0.0% | 0.13% | +1.5% |
Q3 2015 | $985,000 | – | 2,349 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wallace Capital Management Inc. | 36,642 | $31,258,000 | 5.21% |
Rothschild & Co Wealth Management UK Ltd | 251,250 | $214,329,000 | 5.19% |
Repertoire Partners LP | 13,632 | $11,629,000 | 4.15% |
Novo Holdings A/S | 80,023 | $68,264,000 | 3.26% |
Spyglass Capital Management LLC | 39,961 | $34,089,000 | 2.41% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 7,850 | $6,697,000 | 1.82% |
AltraVue Capital, LLC | 11,740 | $10,015,000 | 1.50% |
DF DENT & CO INC | 101,378 | $86,481,000 | 1.34% |
Copeland Capital Management, LLC | 38,331 | $32,699,000 | 1.08% |
Gardner Russo & Gardner | 95,713 | $81,648,000 | 0.99% |