CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 328 filers reported holding CABLE ONE INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $175,457 | -6.3% | 285 | 0.0% | 0.00% | – |
Q2 2023 | $187,268 | -15.3% | 285 | -9.5% | 0.00% | – |
Q1 2023 | $221,130 | -16.9% | 315 | -15.8% | 0.00% | – |
Q4 2022 | $266,236 | -96.4% | 374 | -95.7% | 0.00% | -100.0% |
Q3 2022 | $7,391,000 | -31.8% | 8,664 | +3.1% | 0.00% | -33.3% |
Q2 2022 | $10,836,000 | -17.8% | 8,405 | -6.7% | 0.01% | 0.0% |
Q1 2022 | $13,190,000 | -17.7% | 9,008 | -0.9% | 0.01% | -14.3% |
Q4 2021 | $16,030,000 | -7.9% | 9,090 | -5.3% | 0.01% | -12.5% |
Q3 2021 | $17,405,000 | +15.6% | 9,599 | +21.9% | 0.01% | +14.3% |
Q2 2021 | $15,057,000 | +18.4% | 7,872 | +13.2% | 0.01% | 0.0% |
Q1 2021 | $12,712,000 | -8.3% | 6,953 | +11.7% | 0.01% | -12.5% |
Q4 2020 | $13,868,000 | +52.5% | 6,225 | +29.1% | 0.01% | +33.3% |
Q3 2020 | $9,092,000 | +5.6% | 4,822 | -0.6% | 0.01% | -14.3% |
Q2 2020 | $8,607,000 | -36.3% | 4,849 | -41.0% | 0.01% | -41.7% |
Q1 2020 | $13,502,000 | +224.7% | 8,213 | +193.8% | 0.01% | +300.0% |
Q4 2019 | $4,158,000 | +175.2% | 2,795 | +131.6% | 0.00% | +200.0% |
Q3 2019 | $1,511,000 | -93.0% | 1,207 | -93.5% | 0.00% | -92.3% |
Q2 2019 | $21,724,000 | +27.2% | 18,553 | +6.6% | 0.01% | +30.0% |
Q1 2019 | $17,076,000 | +72.9% | 17,403 | +44.4% | 0.01% | +42.9% |
Q4 2018 | $9,878,000 | -75.8% | 12,049 | -74.0% | 0.01% | -41.7% |
Q3 2018 | $40,895,000 | +58.6% | 46,284 | +31.6% | 0.01% | +71.4% |
Q2 2018 | $25,782,000 | +1947.8% | 35,161 | +1815.1% | 0.01% | +600.0% |
Q1 2018 | $1,259,000 | -65.3% | 1,836 | -64.4% | 0.00% | -50.0% |
Q4 2017 | $3,625,000 | -35.5% | 5,157 | -33.8% | 0.00% | -50.0% |
Q3 2017 | $5,621,000 | -7.0% | 7,788 | -8.4% | 0.00% | 0.0% |
Q2 2017 | $6,042,000 | -23.8% | 8,502 | -33.0% | 0.00% | -33.3% |
Q1 2017 | $7,925,000 | +277.7% | 12,693 | +275.8% | 0.01% | +200.0% |
Q4 2016 | $2,098,000 | -55.2% | 3,378 | -57.9% | 0.00% | -33.3% |
Q3 2016 | $4,686,000 | -19.0% | 8,027 | -29.1% | 0.00% | -25.0% |
Q2 2016 | $5,785,000 | +42.8% | 11,316 | +22.1% | 0.00% | +33.3% |
Q1 2016 | $4,050,000 | +164.5% | 9,270 | +162.3% | 0.00% | +200.0% |
Q4 2015 | $1,531,000 | +60.7% | 3,534 | +55.3% | 0.00% | 0.0% |
Q3 2015 | $953,000 | – | 2,276 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Novo Holdings A/S | 118,403 | $72,893,623 | 5.39% |
Repertoire Partners LP | 5,000 | $3,078,200 | 4.79% |
Wallace Capital Management Inc. | 44,042 | $27,113,945 | 4.16% |
MYDA Advisors LLC | 16,000 | $9,850,240 | 3.18% |
Rothschild & Co Wealth Management UK Ltd | 279,010 | $171,769,716 | 3.02% |
AltraVue Capital, LLC | 41,170 | $25,345,899 | 3.02% |
Grey Street Capital, LLC | 8,418 | $5,182,458 | 2.97% |
HUTCHINSON CAPITAL MANAGEMENT/CA | 14,758 | $9,085,615 | 2.14% |
SPEECE THORSON CAPITAL GROUP INC | 13,876 | $8,543 | 1.88% |
Burgundy Asset Management Ltd. | 155,097 | $95,484,000 | 1.17% |