Institutional Ownership Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO). We have compiled data on the 302 institutions that hold shares in the stock, with a total of 5.9 Million shares, which have been reported (via 13F filing form) to have a value of $2.51 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
55,167
shares
|
$23.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 70.46%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
55,000
shares
|
$23.1 Million
0.03% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Kettle Hill Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
51,601
shares
|
$21.6 Million
5.18% of portfolio
|
Q3 2024
New holding
|
|
|
Wallace Capital Management Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
46,724
shares
|
$19.6 Million
2.38% of portfolio
|
Q3 2024
Added 6.96%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
42,966
shares
|
$18 Million
0.09% of portfolio
|
Q3 2024
Added 24.89%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
34,329
shares
|
$14.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 46.97%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
32,204
shares
|
$13.5 Million
0.02% of portfolio
|
Q3 2024
Added 77.55%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,167
shares
|
$13.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.48%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
28,690
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Added 4.95%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
28,163
shares
|
$11.8 Million
0.01% of portfolio
|
Q3 2024
Added 22.32%
|
|
|
Zimmer Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
27,550
shares
|
$11.6 Million
0.19% of portfolio
|
Q3 2024
Added 3.77%
|
|
|
Speece Thorson Capital Group Inc
|
Nov 05, 2024 Q3 2024 |
27,348
shares
|
$11.5 Million
1.77% of portfolio
|
Q3 2024
Added 24.57%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
27,240
shares
|
$11.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 52.61%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
26,380
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 38.4%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
24,485
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 49.52%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
22,363
shares
|
$9.38 Million
0.18% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
21,520
shares
|
$9.03 Million
0.05% of portfolio
|
Q3 2024
Added 31.63%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
20,884
shares
|
$8.76 Million
0.0% of portfolio
|
Q3 2024
Added 19.4%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
20,877
shares
|
$8.76 Million
0.01% of portfolio
|
Q3 2024
Added 10.81%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
18,990
shares
|
$7.97 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
15,648
shares
|
$6.56 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.12%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
15,504
shares
|
$6.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.59%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
15,459
shares
|
$6.48 Million
0.0% of portfolio
|
Q3 2024
Added 19.46%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$6.29 Million
1.33% of portfolio
|
Q3 2024
New holding
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2024 Q3 2024 |
15,000
shares
|
$6.29 Million
1.29% of portfolio
|
Q3 2024
Reduced 29.25%
|