Cable One, Inc. - COM (CABO)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.4 M
Holdings value Q1 2024
$2.28 B
Value change Q1 2024
+$145 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
290
Number of buys Q1 2024
159
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 Q2 1.17 K $413 K +$56.3 K $354.00 3
2024 Q1 5.4 M $2.28 B +$145 M $423.13 290
2023 Q4 5.03 M $2.8 B -$38.2 M $556.59 289
2023 Q3 5.08 M $3.13 B +$2.27 M $615.64 295
2023 Q2 5.05 M $3.32 B -$94.5 M $657.08 308
2023 Q1 5.19 M $3.64 B +$80.9 M $702.00 325
2022 Q4 5.09 M $3.62 B -$218 M $711.86 344
2022 Q3 5.23 M $4.46 B -$304 M $853.05 345
2022 Q2 5.29 M $6.81 B -$61.7 M $1,289.30 362
2022 Q1 5.2 M $7.61 B -$53 M $1,464.23 353
2021 Q4 5.38 M $9.47 B +$195 M $1,763.45 390
2021 Q3 5.26 M $9.54 B -$55 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 +$193 M $1,828.36 388
2020 Q4 5.09 M $11.3 B +$164 M $2,227.72 393
2020 Q3 5.03 M $9.48 B -$37.4 M $1,885.43 385
2020 Q2 4.9 M $8.7 B +$515 M $1,774.85 373
2020 Q1 4.76 M $7.83 B +$138 M $1,644.01 342
2019 Q4 4.62 M $6.88 B -$26.4 M $1,488.47 311
2019 Q3 4.73 M $5.94 B +$86.1 M $1,254.70 294
2019 Q2 4.68 M $5.48 B +$1.42 M $1,170.98 305
2019 Q1 4.76 M $4.67 B +$120 M $981.38 284
2018 Q4 4.64 M $3.8 B -$2.71 M $820.09 254
2018 Q3 4.63 M $4.09 B -$107 M $883.61 252
2018 Q2 4.75 M $3.48 B +$40 M $733.29 251
2018 Q1 4.71 M $3.23 B +$80 M $687.10 237
2017 Q4 4.59 M $3.23 B +$146 M $703.35 236
2017 Q3 4.28 M $3.09 B +$105 M $722.11 235
2017 Q2 4.2 M $2.99 B +$21 M $710.89 235
2017 Q1 4.22 M $2.63 B +$340 M $624.47 237
2016 Q4 4.11 M $2.55 B +$51 M $621.72 236
2016 Q3 3.95 M $2.31 B +$26 M $584.00 225
2016 Q2 3.92 M $2 B +$16.8 M $511.41 217
2016 Q1 3.98 M $1.74 B -$26 M $437.13 215
2015 Q4 4.1 M $1.78 B -$10.5 M $433.66 207
2015 Q3 3.96 M $1.66 B +$1.61 B $419.42 203
2015 Q2 109 K $46.1 M +$46.1 M $425.49 16