Cable One, Inc. - COM (CABO)

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.33 M
Holdings value Q1 2024
$2.26 B
Value change Q1 2024
+$140 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
288
Number of buys Q1 2024
157
Number of sells Q1 2024
-119
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
12685J105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.33 M $2.26 B +$140 M $423.13 288
2023 Q4 4.98 M $2.77 B -$46.6 M $556.59 287
2023 Q3 5.08 M $3.13 B +$2.82 M $615.64 294
2023 Q2 5.05 M $3.32 B -$94.3 M $657.08 307
2023 Q1 5.19 M $3.64 B +$106 M $702.00 321
2022 Q4 4.98 M $3.54 B -$224 M $711.86 340
2022 Q3 5.23 M $4.46 B -$283 M $853.05 343
2022 Q2 5.23 M $6.74 B -$56.8 M $1,289.31 345
2022 Q1 5.17 M $7.58 B -$53.1 M $1,464.23 347
2021 Q4 5.24 M $9.23 B +$202 M $1,763.45 386
2021 Q3 5.26 M $9.54 B -$53.5 M $1,813.13 397
2021 Q2 5.2 M $9.95 B +$124 M $1,912.81 378
2021 Q1 5.2 M $9.51 B +$165 M $1,828.36 388
2020 Q4 5.09 M $11.3 B +$164 M $2,227.72 392
2020 Q3 5.03 M $9.48 B -$38.7 M $1,885.43 385
2020 Q2 4.9 M $8.7 B +$516 M $1,774.85 372
2020 Q1 4.72 M $7.75 B +$133 M $1,644.01 330
2019 Q4 4.62 M $6.88 B -$26.4 M $1,488.47 311
2019 Q3 4.67 M $5.86 B +$95.2 M $1,254.70 284
2019 Q2 4.68 M $5.48 B +$201 M $1,170.98 305
2019 Q1 4.76 M $4.67 B +$118 M $981.38 283
2018 Q4 4.56 M $3.74 B -$6.12 M $820.08 246
2018 Q3 4.63 M $4.09 B -$106 M $883.61 251
2018 Q2 4.75 M $3.48 B +$73.8 M $733.29 250
2018 Q1 4.69 M $3.22 B +$79.7 M $687.11 231
2017 Q4 4.59 M $3.23 B +$146 M $703.35 231
2017 Q3 4.28 M $3.09 B +$111 M $722.11 235
2017 Q2 4.2 M $2.99 B +$16.9 M $710.89 235
2017 Q1 4.22 M $2.63 B +$330 M $624.47 237
2016 Q4 4.11 M $2.55 B +$51.8 M $621.72 236
2016 Q3 3.95 M $2.31 B +$28.8 M $584.00 222
2016 Q2 3.92 M $2 B +$16.8 M $511.41 217
2016 Q1 3.98 M $1.74 B -$24.9 M $437.13 212
2015 Q4 4.1 M $1.78 B -$8.22 M $433.66 204
2015 Q3 3.96 M $1.66 B +$1.6 B $419.42 201
2015 Q2 103 K $43.4 M +$43.4 M $425.50 15