Cable One, Inc. - COM (CABO)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.97M
Holdings value Q3 2024
$2.09B
Value change Q3 2024
-$140M
Grand Portfolio weight change Q3 2024
0%
Number of holders
281
Number of buys Q3 2024
128
Number of sells Q3 2024
-154
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.97M $2.09B -$140M $349.79 281
2024 Q2 6.34M $2.25B +$327M $354.00 286
2024 Q1 5.41M $2.29B +$145M $423.13 294
2023 Q4 5.03M $2.8B -$38.6M $556.59 289
2023 Q3 5.08M $3.13B -$31.3M $615.64 295
2023 Q2 5.11M $3.36B -$58.6M $657.08 312
2023 Q1 5.19M $3.64B +$105M $702.00 324
2022 Q4 5.09M $3.62B -$243M $711.86 347
2022 Q3 5.26M $4.49B -$293M $853.05 348
2022 Q2 5.31M $6.84B -$51.8M $1,289.31 357
2022 Q1 5.31M $7.79B -$50.2M $1,464.23 355
2021 Q4 5.38M $9.48B +$194M $1,763.45 390
2021 Q3 5.26M $9.54B -$61.6M $1,813.13 398
2021 Q2 5.27M $10.1B +$122M $1,912.81 379
2021 Q1 5.2M $9.51B +$193M $1,828.36 389
2020 Q4 5.1M $11.4B +$160M $2,227.72 395
2020 Q3 5.03M $9.48B -$39.4M $1,885.43 388
2020 Q2 5.05M $8.97B +$521M $1,774.85 377
2020 Q1 4.77M $7.84B +$91.8M $1,644.01 342
2019 Q4 4.71M $7.01B -$31.2M $1,488.47 322
2019 Q3 4.74M $5.94B +$86.1M $1,254.70 292
2019 Q2 4.68M $5.48B +$1.48M $1,170.98 308
2019 Q1 4.76M $4.67B +$120M $981.38 287
2018 Q4 4.64M $3.81B -$1.94M $820.08 254
2018 Q3 4.63M $4.09B -$106M $883.61 254
2018 Q2 4.75M $3.49B +$41M $733.29 257
2018 Q1 4.71M $3.23B +$77.9M $687.10 237
2017 Q4 4.59M $3.23B +$138M $703.35 238
2017 Q3 4.28M $3.09B +$105M $722.11 236
2017 Q2 4.2M $2.99B +$21M $710.89 235
2017 Q1 4.22M $2.63B +$340M $624.47 238
2016 Q4 4.11M $2.55B +$51M $621.72 237
2016 Q3 3.95M $2.31B +$26M $584.00 225
2016 Q2 3.92M $2B +$16.8M $511.41 218
2016 Q1 3.98M $1.74B -$26M $437.13 216
2015 Q4 4.1M $1.78B -$10.5M $433.66 208
2015 Q3 3.96M $1.66B +$1.61B $419.42 204
2015 Q2 109K $46.1M +$46.1M $425.49 16