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 301 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 $2.38 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Semanteon Capital Management, LP
Newton, MA |
Oct 24, 2024 Q3 2024 |
3,319
shares
|
$1.38 Million
0.79% of portfolio
|
Q3 2024
Added 275.03%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
3,265
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2024
Added 19.82%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
3,259
shares
|
$1.36 Million
0.01% of portfolio
|
Q3 2024
Added 129.02%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,221
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 5.43%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
3,215
shares
|
$1.34 Million
0.0% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
3,081
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
3,039
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 24.7%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,941
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.57%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
2,708
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.18%
|
|
|
Hi Line Capital Management, LLC
Watertown, SD |
Oct 28, 2024 Q3 2024 |
2,644
shares
|
$1.1 Million
0.6% of portfolio
|
Q3 2024
Reduced 34.18%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
2,630
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
2,629
shares
|
$1.1 Million
0.01% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
2,629
shares
|
$1.1 Million
0.02% of portfolio
|
Q3 2024
Added 2.62%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
2,433
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,351
shares
|
$979,309
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Summer Haven Investment Management, LLC
|
Oct 15, 2024 Q3 2024 |
2,345
shares
|
$976,809
0.52% of portfolio
|
Q3 2024
Added 97.89%
|
|
|
Repertoire Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
2,328
shares
|
$969,728
0.96% of portfolio
|
Q3 2024
Reduced 35.1%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
2,229
shares
|
$928,489
0.0% of portfolio
|
Q3 2022
Reduced 1.98%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
2,200
shares
|
$916,410
0.01% of portfolio
|
Q3 2024
Reduced 4.35%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
2,090
shares
|
$870,589
0.0% of portfolio
|
Q3 2024
Added 3.57%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,083
shares
|
$867,673
0.02% of portfolio
|
Q3 2024
Added 10315.0%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
2,078
shares
|
$865,590
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
2,068
shares
|
$861,425
0.01% of portfolio
|
Q3 2024
Reduced 15.11%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
2,052
shares
|
$854,760
0.05% of portfolio
|
Q3 2021
Reduced 0.15%
|
|
|
Cohen Klingenstein LLC
|
Oct 15, 2024 Q3 2024 |
2,000
shares
|
$833,100
0.03% of portfolio
|
Q2 2024
Reduced 47.23%
|