Cable One Institutional Ownership (NYSE:CABO)

$1,242.63
+11.99 (+0.97 %)
(As of 09/22/2019 10:14 AM ET)
Today's Range
$1,215.7512
Now: $1,242.63
$1,244.53
50-Day Range
$1,178.26
MA: $1,258.00
$1,315.28
52-Week Range
$767.15
Now: $1,242.63
$1,321.49
Volume69,747 shs
Average Volume36,882 shs
Market Capitalization$7.10 billion
P/E Ratio43.19
Dividend Yield0.73%
Beta0.41

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Cable One (NYSE:CABO)

Institutional Ownership Percentage: 77.90%

Cable One (NYSE CABO) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/16/2019Rothschild & Co Wealth Management UK Ltd159,666$186.97M13.4%N/A2.796%
9/12/2019Dalton Greiner Hartman Maher & Co.14,749$17.27M1.4%-20.0%0.258%
8/27/2019EP Wealth Advisors LLC779$0.91M0.1%N/A0.014%
8/26/2019Atria Investments LLC221$0.28M0.0%N/A0.004%
8/23/2019American International Group Inc.9,716$11.38M0.0%-1.9%0.170%
8/23/2019Treasurer of the State of North Carolina1,749$2.05M0.0%+3.1%0.031%
8/23/2019Mackenzie Financial Corp3,270$3.83M0.0%N/A0.057%
8/23/2019BlackRock Inc.431,907$505.76M0.0%+0.4%7.564%
8/22/2019Natixis13,063$15.30M0.1%+650.3%0.229%
8/20/2019Cresset Asset Management LLC204$0.24M0.0%+140.0%0.004%
8/20/2019Barings LLC600$0.70M0.0%+20.0%0.011%
8/19/2019Colony Group LLC1,968$2.31M0.1%-1.6%0.034%
8/17/2019Magnetar Financial LLC445$0.52M0.0%N/A0.008%
8/17/2019Royal Bank of Canada1,414$1.66M0.0%+5.1%0.025%
8/17/2019Ladenburg Thalmann Financial Services Inc.168$0.20M0.0%+7.0%0.003%
8/16/2019Eaton Vance Management1,240$1.45M0.0%N/A0.022%
8/16/2019United Services Automobile Association1,189$1.39M0.0%-1.2%0.021%
8/16/2019ClariVest Asset Management LLC3,800$4.45M0.1%-11.6%0.067%
8/15/2019California Public Employees Retirement System8,862$10.38M0.0%+6.3%0.155%
8/15/2019Voloridge Investment Management LLC4,374$5.12M0.1%+575.0%0.077%
8/15/2019Zacks Investment Management2,360$2.76M0.1%-1.8%0.041%
8/15/2019Nuveen Asset Management LLC25,617$30M0.0%N/A0.449%
8/15/2019Price T Rowe Associates Inc. MD843,184$987.36M0.1%-4.1%14.767%
8/15/2019UBS Asset Management Americas Inc.5,789$6.78M0.0%+22.8%0.101%
8/15/2019Covenant Partners LLC172$0.20M0.1%N/A0.003%
8/15/2019Jane Street Group LLC196$0.23M0.0%N/A0.003%
8/14/2019Citadel Advisors LLC18,134$21.24M0.0%+115.6%0.318%
8/14/2019D. E. Shaw & Co. Inc.2,983$3.49M0.0%-21.7%0.052%
8/14/2019Point72 Hong Kong Ltd24$28K0.0%-78.6%0.000%
8/14/2019Cubist Systematic Strategies LLC1,917$2.25M0.0%+853.7%0.034%
8/14/2019Westwood Holdings Group Inc.14,216$16.65M0.2%-28.7%0.249%
8/14/2019Marshall Wace LLP2,074$2.43M0.0%N/A0.036%
8/14/2019Morgan Stanley12,875$15.08M0.0%+1.2%0.226%
8/14/2019AQR Capital Management LLC20,415$23.91M0.0%+524.9%0.358%
8/14/2019Man Group plc8,020$9.39M0.0%+4.6%0.141%
8/14/2019Bank of America Corp DE19,965$23.38M0.0%-17.6%0.350%
8/14/2019Capital Bank & Trust Co24,211$28.19M0.3%+168.0%0.424%
8/14/2019Putnam Investments LLC10,004$11.72M0.0%-2.8%0.175%
8/14/2019Mackenzie Financial Corp3,270$3.83M0.0%N/A0.057%
8/14/2019Invesco Ltd.105,303$123.31M0.0%+1,218.6%1.845%
8/14/2019Vanguard Group Inc.460,575$539.33M0.0%-0.6%8.072%
8/14/2019Private Advisor Group LLC913$1.07M0.0%+13.7%0.016%
8/13/2019Jacobs Levy Equity Management Inc.41,033$48.05M0.7%+5.0%0.719%
8/13/2019Tower Research Capital LLC TRC 76$89K0.0%-70.0%0.001%
8/13/2019BlackRock Inc.431,907$505.76M0.0%+0.4%7.569%
8/13/2019US Bancorp DE352$0.41M0.0%-3.3%0.006%
8/13/2019Profund Advisors LLC513$0.60M0.0%-2.3%0.009%
8/13/2019Parametric Portfolio Associates LLC11,070$12.96M0.0%+1.1%0.194%
8/13/2019MML Investors Services LLC240$0.28M0.0%-12.4%0.004%
8/13/2019Fiduciary Management Inc. WI28,835$33.77M0.2%-42.3%0.505%
8/13/2019Natixis13,063$15.30M0.1%+650.3%0.229%
8/13/2019Meadow Creek Investment Management LLC2,210$2.59M0.1%-8.5%0.039%
8/13/2019Glen Harbor Capital Management LLC1,430$1.67M0.0%-8.5%0.025%
8/13/2019Commonwealth Bank of Australia345$0.40M0.0%+37.5%0.006%
8/13/2019Elkfork Partners LLC1,820$2.13M0.1%-8.5%0.032%
8/13/2019Northern Trust Corp38,457$45.03M0.0%-0.1%0.674%
8/13/2019Neuburgh Advisers LLC1,040$1.22M0.0%-8.5%0.018%
8/13/2019Canada Pension Plan Investment Board26,280$30.77M0.1%-19.9%0.461%
8/12/2019Public Employees Retirement System of Ohio1,534$1.80M0.0%-31.9%0.027%
8/12/2019GAM Holding AG861$1.01M0.0%-29.8%0.015%
8/12/2019Riverhead Capital Management LLC1,321$1.55M0.1%-0.8%0.023%
8/12/2019Pacer Advisors Inc.1,975$2.31M0.1%N/A0.035%
8/12/2019Renaissance Technologies LLC278,600$326.24M0.3%+8.4%4.888%
8/12/2019Bank of New York Mellon Corp73,448$86.01M0.0%+1.7%1.289%
8/12/2019Fiera Capital Corp31,359$36.72M0.1%-4.4%0.550%
8/12/2019Bahl & Gaynor Inc.555$0.65M0.0%+14.7%0.010%
8/12/2019M&T Bank Corp390$0.46M0.0%+60.5%0.007%
8/10/2019Charles Schwab Investment Management Inc.35,120$41.13M0.0%-0.4%0.616%
8/10/2019Oppenheimer Asset Management Inc.560$0.66M0.0%-14.5%0.010%
8/9/2019Northeast Financial Consultants Inc4,995$5.85M0.6%N/A0.088%
8/9/2019William Blair Investment Management LLC132,761$155.46M0.7%+39.7%2.329%
8/9/2019Trexquant Investment LP1,037$1.21M0.1%+68.3%0.018%
8/9/2019Ontario Teachers Pension Plan Board872$1.02M0.0%N/A0.015%
8/9/2019Atria Investments LLC13,431$0.18M0.0%N/A0.236%
8/9/2019Bank of Montreal Can370$0.43M0.0%-49.7%0.006%
8/9/2019Russell Investments Group Ltd.27,322$31.92M0.1%-26.6%0.479%
8/9/2019Sun Life Financial INC324$0.38M0.1%+11.0%0.006%
8/9/2019Prudential Financial Inc.3,597$4.21M0.0%-66.9%0.063%
8/9/2019Schroder Investment Management Group13,681$16.02M0.0%-43.4%0.240%
8/9/2019OMERS ADMINISTRATION Corp600$0.71M0.0%-45.5%0.011%
8/8/2019Hartline Investment Corp203$0.24M0.1%N/A0.004%
8/7/2019Janus Henderson Group PLC95,097$111.36M0.1%-1.3%1.668%
8/7/2019LLBH Private Wealth Management LLC71$0.25M0.1%-66.7%0.001%
8/7/2019LS Investment Advisors LLC240$0.28M0.0%-9.1%0.004%
8/7/2019Commerce Bank280$0.33M0.0%+18.1%0.005%
8/7/2019JPMorgan Chase & Co.15,312$17.51M0.0%+58.7%0.269%
8/6/2019Wells Fargo & Company MN72,179$84.52M0.0%+43.6%1.266%
8/6/2019Hutchinson Capital Management CA11,962$14.01M3.9%-0.8%0.210%
8/6/2019New Mexico Educational Retirement Board900$1.05M0.0%-10.0%0.016%
8/5/2019CIBC Asset Management Inc197$0.23M0.0%N/A0.003%
8/5/2019State Board of Administration of Florida Retirement System4,429$5.19M0.0%+80.3%0.078%
8/5/2019Meeder Asset Management Inc.1,041$1.22M0.1%-38.2%0.018%
8/2/2019Gabelli Funds LLC800$0.94M0.0%-25.2%0.014%
8/2/2019Gamco Investors INC. ET AL3,708$4.34M0.0%-7.9%0.065%
8/2/2019Qube Research & Technologies Ltd236$0.28M0.1%N/A0.004%
8/2/2019Swiss National Bank8,477$9.93M0.0%+9.0%0.149%
8/2/2019Comerica Bank8,537$10.44M0.1%-3.8%0.150%
8/2/2019TimesSquare Capital Management LLC44,494$52.10M0.4%-34.5%0.781%
8/2/2019Envestnet Asset Management Inc.3,498$4.10M0.0%+15.1%0.061%
8/1/2019DekaBank Deutsche Girozentrale6,093$7.04M0.0%+907.1%0.107%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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