Cable One, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 874,392 | $305.85 M | 100.00% | 15.55% |
| VANGUARD GROUP INC | 11/13/2024 | 573,756 | $200.69 M | 2.13% | 10.20% |
| BURGUNDY ASSET MANAGEMENT LTD. | 11/12/2024 | 296,839 | $103.83 M | 2.13% | 5.28% |
| ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | 10/18/2024 | 290,048 | $101.46 M | -0.40% | 5.16% |
| CLARKSTON CAPITAL PARTNERS, LLC | 11/07/2024 | 274,887 | $96.15 M | -0.02% | 4.89% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 251,393 | $87.93 M | -1.61% | 4.47% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 236,981 | $81.02 M | 155.34% | 4.21% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11/14/2024 | 205,611 | $71.92 M | 0.00% | 3.66% |
| STATE STREET CORP | 11/14/2024 | 195,467 | $68.37 M | -0.14% | 3.48% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 156,545 | $54.76 M | 15.96% | 2.78% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 134,357 | $47.00 M | 5.90% | 2.39% |
| NOVO HOLDINGS A/S | 10/24/2024 | 118,403 | $41.42 M | 0.00% | 2.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 118,170 | $41.34 M | 1.58% | 2.10% |
| PRIVATE MANAGEMENT GROUP INC | 10/29/2024 | 115,999 | $40.58 M | 2.08% | 2.06% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 106,573 | $37.28 M | -19.40% | 1.90% |
| BROWN ADVISORY INC | 11/13/2024 | 95,300 | $33.33 M | 0.54% | 1.70% |
| LONDON CO OF VIRGINIA | 11/14/2024 | 81,162 | $28.39 M | 11.14% | 1.44% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 79,721 | $27.89 M | -7.88% | 1.42% |
| MORGAN STANLEY | 11/14/2024 | 77,098 | $26.97 M | -21.57% | 1.37% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 71,503 | $25.01 M | 81.54% | 1.27% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 70,386 | $24.62 M | -9.44% | 1.25% |
| BOSTON TRUST WALDEN CORP | 10/24/2024 | 64,372 | $22.52 M | -5.92% | 1.14% |
| DAVENPORT & CO LLC | 10/24/2024 | 63,253 | $22.13 M | 16.54% | 1.13% |
| MARKEL GROUP INC. | 11/01/2024 | 60,050 | $21.00 M | 11.62% | 1.07% |
| MARATHON ASSET MANAGEMENT LTD | 10/17/2024 | 58,351 | $20.41 M | -10.38% | 1.04% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11/12/2024 | 55,167 | $19.30 M | -70.46% | 0.98% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 55,000 | $19.24 M | 0.18% | 0.98% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 11/14/2024 | 51,601 | $18.05 M | 100.00% | 0.92% |
| WALLACE CAPITAL MANAGEMENT INC. | 11/14/2024 | 46,724 | $16.34 M | 6.96% | 0.83% |
| EAGLE ASSET MANAGEMENT INC | 11/12/2024 | 42,966 | $17.30 M | 24.89% | 0.76% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 34,329 | $12.01 M | -46.97% | 0.61% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 32,204 | $11.26 M | 77.55% | 0.57% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 32,167 | $11.25 M | -53.48% | 0.57% |
| SEI INVESTMENTS CO | 11/12/2024 | 28,690 | $10.04 M | 4.95% | 0.51% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 28,163 | $9.85 M | 22.32% | 0.50% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 27,550 | $9.64 M | 3.77% | 0.49% |
| SPEECE THORSON CAPITAL GROUP INC | 11/05/2024 | 27,348 | $9.57 M | 24.57% | 0.49% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 27,240 | $9.53 M | -52.61% | 0.48% |
| CITADEL ADVISORS LLC | 11/14/2024 | 26,380 | $9.23 M | -38.40% | 0.47% |
| BARCLAYS PLC | 11/19/2024 | 24,485 | $8.56 M | 49.52% | 0.44% |
| KINGSVIEW WEALTH MANAGEMENT, LLC | 11/12/2024 | 22,363 | $7.82 M | 5.37% | 0.40% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 21,520 | $7.53 M | 31.63% | 0.38% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 20,884 | $7.31 M | 19.40% | 0.37% |
| NORDEA INVESTMENT MANAGEMENT AB | 11/05/2024 | 20,877 | $7.36 M | 10.81% | 0.37% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 18,990 | $6.64 M | -3.08% | 0.34% |
| RHUMBLINE ADVISERS | 11/12/2024 | 15,648 | $5.47 M | -0.12% | 0.28% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 15,504 | $5.42 M | -21.59% | 0.28% |
| INVESCO LTD. | 11/12/2024 | 15,459 | $5.41 M | 19.46% | 0.27% |
| MYDA ADVISORS LLC | 11/13/2024 | 15,000 | $5.25 M | -29.25% | 0.27% |
| SILVER ROCK FINANCIAL LP | 11/14/2024 | 15,000 | $5.25 M | 100.00% | 0.27% |
Cable One, Inc.institutional Ownership - FAQ's
During the previous two years, 425 institutional investors and hedge funds held shares of Cable One, Inc.. The most heavily invested institutionals were:
Versant Capital Management, Inc: 0
AdvisorNet Financial, Inc: 0
BlackRock Funding, Inc. /DE: 874,392
VANGUARD GROUP INC: 573,756
Burgundy Asset Management Ltd.: 296,839
Rothschild & Co Wealth Management UK Ltd: 290,048
106.15% of Cable One, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 7.61 M shares in the last 24 months. This purchase volume represents approximately $2.56 B in transactions.