CABLE ONE INC's ticker is CABO and the CUSIP is 12685J105. A total of 312 filers reported holding CABLE ONE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,111,837 | -18.9% | 2,022 | -3.1% | 0.02% | -10.7% |
| Q2 2023 | $1,370,669 | +575.2% | 2,086 | +776.5% | 0.03% | +600.0% |
| Q3 2022 | $203,000 | -87.9% | 238 | -81.7% | 0.00% | -87.5% |
| Q2 2022 | $1,676,000 | -17.1% | 1,300 | -5.8% | 0.03% | -3.0% |
| Q1 2022 | $2,021,000 | -13.8% | 1,380 | +3.8% | 0.03% | -8.3% |
| Q4 2021 | $2,344,000 | -2.3% | 1,329 | +0.4% | 0.04% | -12.2% |
| Q3 2021 | $2,400,000 | +415.0% | 1,324 | +419.2% | 0.04% | +412.5% |
| Q1 2021 | $466,000 | -35.8% | 255 | -21.8% | 0.01% | -42.9% |
| Q4 2020 | $726,000 | +103.4% | 326 | +35.8% | 0.01% | +75.0% |
| Q4 2019 | $357,000 | -83.2% | 240 | -85.8% | 0.01% | -84.3% |
| Q3 2019 | $2,128,000 | +3.5% | 1,696 | -3.5% | 0.05% | +4.1% |
| Q2 2019 | $2,057,000 | +7.6% | 1,757 | -9.9% | 0.05% | +6.5% |
| Q1 2019 | $1,912,000 | +72.4% | 1,949 | +44.1% | 0.05% | +43.8% |
| Q4 2018 | $1,109,000 | – | 1,353 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Repertoire Partners LP | 37,965 | $26,651,430 | 7.68% |
| Wallace Capital Management Inc. | 39,005 | $27,381,257 | 4.49% |
| Novo Holdings A/S | 94,103 | $66,060,306 | 4.36% |
| Rothschild & Co Wealth Management UK Ltd | 269,929 | $189,490,158 | 3.77% |
| AltraVue Capital, LLC | 41,170 | $28,901,340 | 3.47% |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,423 | $10,827,045 | 2.81% |
| Spyglass Capital Management LLC | 48,548 | $34,080,696 | 2.57% |
| MYDA Advisors LLC | 7,000 | $4,914,000 | 1.87% |
| Leith Wheeler Investment Counsel Ltd. | 13,190 | $9,259,380 | 1.36% |
| Copeland Capital Management, LLC | 81,130 | $56,952 | 1.34% |