Purchases and Sales Made in Q1 2022 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q1 2022. The information is specifically focused on institutions that hold shares of Cable One, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-292Closed |
$408K - $509K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-296- 3.7% |
$413K - $516K
|
7.71K
$2.83M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-314Closed |
$438K - $548K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-314- 19.41% |
$438K - $548K
|
1.3K
$479K
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-322Closed |
$450K - $562K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-396Closed |
$553K - $691K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-404Closed |
$564K - $705K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
SELL
|
- |
-406Closed |
$567K - $708K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-413- 61.28% |
$577K - $720K
|
261
$95.9K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-420- 2.84% |
$587K - $732K
|
14.4K
$5.28M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-459- 1.88% |
$641K - $800K
|
24K
$8.83M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-462Closed |
$645K - $806K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-491- 4.94% |
$686K - $856K
|
9.45K
$3.47M
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 83.33% |
$698K - $872K
|
100
$36.7K
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-516Closed |
$721K - $900K
|
0
$0
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-528Closed |
$737K - $921K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-556- 5.85% |
$776K - $970K
|
8.95K
$3.29M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-635Closed |
$887K - $1.11M
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-674Closed |
$941K - $1.18M
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-701- 81.7% |
$979K - $1.22M
|
157
$57.7K
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-714- 59.55% |
$997K - $1.25M
|
485
$178K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-802- 2.3% |
$1.12M - $1.4M
|
34K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-886- 39.78% |
$1.24M - $1.55M
|
1.34K
$493K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.03KClosed |
$1.44M - $1.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.31K- 4.87% |
$1.83M - $2.29M
|
25.7K
$9.43M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.52K- 58.04% |
$2.12M - $2.65M
|
1.1K
$404K
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-1.58K- 59.97% |
$2.2M - $2.75M
|
1.05K
$387K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.66K- 39.17% |
$2.31M - $2.89M
|
2.57K
$945K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.89K- 81.3% |
$2.64M - $3.3M
|
435
$160K
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-2.07K- 22.75% |
$2.89M - $3.6M
|
7.02K
$2.58M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.27K- 0.44% |
$3.16M - $3.95M
|
509K
$187M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.52K- 90.02% |
$3.51M - $4.39M
|
279
$103K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.82K- 44.5% |
$3.94M - $4.91M
|
3.52K
$1.29M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.88K- 1.66% |
$4.03M - $5.03M
|
171K
$62.8M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.41K- 6.08% |
$4.76M - $5.94M
|
52.7K
$19.3M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.68K- 3.44% |
$5.14M - $6.42M
|
103K
$37.9M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.72K- 84.27% |
$5.2M - $6.49M
|
695
$255K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.03K- 68.72% |
$5.62M - $7.02M
|
1.83K
$673K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-5.55K- 15.69% |
$7.75M - $9.68M
|
29.8K
$11M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.59K- 55.56% |
$7.81M - $9.75M
|
4.47K
$1.64M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.41K- 15.68% |
$10.4M - $12.9M
|
39.9K
$14.7M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.6K- 36.04% |
$10.6M - $13.3M
|
13.5K
$4.96M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.98K- 64.97% |
$12.5M - $15.7M
|
4.84K
$1.78M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.98K- 64.97% |
$12.5M - $15.7M
|
4.84K
$1.78M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.1K- 8.21% |
$12.7M - $15.9M
|
102K
$37.4M
|
|
May 16, 2022
Q1 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12K- 80.37% |
$16.8M - $20.9M
|
2.93K
$1.08M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.3K- 64.3% |
$33.9M - $42.4M
|
13.5K
$4.96M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-37.4KClosed |
$52.2M - $65.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-200K- 23.04% |
$279M - $349M
|
668K
$245M
|