Purchases and Sales Made in Q3 2021 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
603+ 13.81% |
$1.09M - $1.28M
|
4.97K
$1.83M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
572+ 0.49% |
$1.04M - $1.22M
|
116K
$42.8M
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
509New |
$923K - $1.08M
|
509
$187K
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
500+ 41.67% |
$907K - $1.06M
|
1.7K
$625K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
500+ 29.41% |
$907K - $1.06M
|
2.2K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
485+ 37.37% |
$879K - $1.03M
|
1.78K
$655K
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
BUY
|
- |
461New |
$836K - $981K
|
461
$169K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
435New |
$789K - $926K
|
435
$160K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
408New |
$740K - $869K
|
408
$150K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
400New |
$725K - $852K
|
400
$147K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
400New |
$725K - $852K
|
400
$147K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
388+ 9.56% |
$703K - $826K
|
4.45K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
387New |
$702K - $824K
|
387
$142K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
371+ 132.97% |
$673K - $790K
|
650
$239K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
355+ 8.29% |
$644K - $756K
|
4.64K
$1.7M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
351+ 3.54% |
$636K - $747K
|
10.3K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
348New |
$631K - $741K
|
348
$128K
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
300+ 27.27% |
$544K - $639K
|
1.4K
$514K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
281+ 3.9% |
$509K - $598K
|
7.49K
$2.75M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
281+ 4.08% |
$509K - $598K
|
7.17K
$2.63M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
280New |
$508K - $596K
|
280
$103K
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
262New |
$475K - $558K
|
262
$96.3K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
240+ 233.01% |
$435K - $511K
|
343
$126K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
208New |
$377K - $443K
|
208
$76.4K
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
203New |
$368K - $432K
|
203
$74.6K
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
200+ 10.0% |
$363K - $426K
|
2.2K
$808K
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
200+ 22.4% |
$363K - $426K
|
1.09K
$402K
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
190+ 38.0% |
$344K - $405K
|
690
$254K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
175+ 24.96% |
$317K - $373K
|
876
$322K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
174+ 15.85% |
$315K - $370K
|
1.27K
$467K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
156+ 10.82% |
$283K - $332K
|
1.6K
$587K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
149New |
$270K - $317K
|
149
$54.8K
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
144New |
$261K - $307K
|
144
$52.9K
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
143+ 67.45% |
$259K - $304K
|
355
$130K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
136+ 8.34% |
$247K - $290K
|
1.77K
$649K
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
133+ 92.36% |
$241K - $283K
|
277
$102K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
133New |
$241K - $283K
|
133
$48.9K
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
BUY
|
- |
130New |
$236K - $277K
|
130
$47.8K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
126New |
$228K - $268K
|
126
$46.3K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
126New |
$228K - $268K
|
126
$46.3K
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
118New |
$214K - $251K
|
118
$43.4K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
118+ 14.9% |
$214K - $251K
|
910
$334K
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
116New |
$210K - $247K
|
116
$42.6K
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
BUY
|
- |
115New |
$209K - $245K
|
115
$42.3K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
107+ 5.74% |
$194K - $228K
|
1.97K
$724K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
100+ 19.84% |
$181K - $213K
|
604
$222K
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
100+ 11.99% |
$181K - $213K
|
934
$343K
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
100+ 5.88% |
$181K - $213K
|
1.8K
$661K
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
100+ 2.5% |
$181K - $213K
|
4.1K
$1.51M
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
86+ 3.42% |
$156K - $183K
|
2.6K
$954K
|