CABLE ONE INC CABO
COM · Common Stock · CUSIP 12685J105 · ISIN US12685J1051
- SectorCommunication
- IndustryCable & Other Pay Television Services
- HeadquartersPhoenix, AZ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0m this quarter). Holder counts are more reliable. Shares outstanding: 5.6m as of 2023-07-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $656.02.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 359 |
| Q4 2022 | 353 |
| Q1 2023 | 333 |
| Q2 2023 | 317 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 181 | 180 |
| Q1 2023 | 150 | 168 |
| Q2 2023 | 141 | 179 |
Biggest buyers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +49.3k |
| JANE STREET GROUP, LLC | Added | +42.5k |
| LONDON CO OF VIRGINIA | Added | +28.7k |
| DAVENPORT & Co LLC | New | +22.1k |
| DIMENSIONAL FUND ADVISORS LP | Added | +21.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +17.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +14.7k |
| Balyasny Asset Management L.P. | Added | +14.5k |
| BANK OF AMERICA CORP /DE/ | Added | +12.0k |
| JANUS HENDERSON GROUP PLC | Added | +12.0k |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -109.4k |
| FMR LLC | Reduced | -85.0k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -62.8k |
| Spyglass Capital Management LLC | Sold out | -48.5k |
| FRANKLIN RESOURCES INC | Reduced | -38.1k |
| DF DENT & CO INC | Reduced | -35.2k |
| Capital Research Global Investors | Sold out | -26.5k |
| Repertoire Partners LP | Reduced | -19.8k |
| BlackRock Inc. | Reduced | -16.4k |
| NEUBERGER BERMAN GROUP LLC | Reduced | -13.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| D. E. SHAW & CO, L.P. 13G · passive investor +1.5 pts · filed 2026-08-14 | 8.4% |
| BANK OF MONTREAL /CAN/ 13G · institution new · filed 2026-02-12 | 8.3% |
| PRIVATE MANAGEMENT GROUP INC 13G · institution +2.8 pts · filed 2026-07-31 | 8.3% |
| BlackRock, Inc. 13G · institution -6.5 pts · filed 2026-07-08 | 6.2% |
Fell to 5% or below in the last year: GRAHAM DONALD (5.0%, 2026-10-19), DAVENPORT & Co LLC (3.8%, 2026-09-04), Rothschild & Co Wealth Management UK Ltd (4.9%, 2026-04-17), VANGUARD GROUP INC (0.0%, 2026-03-26), Burgundy Asset Management Ltd. (8.0%, 2026-02-12)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $1.7m | — |
| Q1 2022 | 1 | $720.0k | 0 | — | — |
| Q2 2022 | 1 | $6.5m | 2 | $660.2k | — |
| Q3 2022 | 2 | $1.8m | 2 | $754.1k | — |
| Q4 2022 | 1 | $10.1m | 0 | — | — |
| Q1 2023 | 1 | $70.9k | 1 | $162.5k | — |
| Q2 2023 | 0 | — | 1 | $216.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-09 | Lardy Eric Michael SVP, Operations & Integration | Sold | $216.3k321 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 472.4k $310.4m | Reduced -1.1k |
| BlackRock Inc. 0.01% of their portfolio | 459.8k $302.1m | Reduced -16.4k |
| VANGUARD GROUP INC 0.01% of their portfolio | 452.5k $297.3m | Reduced -109.4k |
| Rothschild & Co Wealth Management UK Ltd 3.25% of their portfolio | 274.3k $180.3m | Added +4.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 230.3k $151.4m | Added +49.3k |
| NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio | 171.1k $112.5m | Reduced -13.8k |
| STATE STREET CORP 0.01% of their portfolio | 150.5k $98.9m | Reduced -2.8k |
| Burgundy Asset Management Ltd. 0.96% of their portfolio | 124.3k $81.7m | Added +7.2k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 114.4k $75.2m | Added +14.7k |
| Boston Trust Walden Corp 0.56% of their portfolio | 104.2k $68.5m | Added +4.8k |
| Artisan Partners Limited Partnership 0.11% of their portfolio | 100.0k $65.7m | Added +10.9k |
| NOVO HOLDINGS A/S 4.78% of their portfolio | 94.1k $61.8m | Unchanged |
| River Road Asset Management, LLC 0.84% of their portfolio | 92.5k $60.8m | Added +982 |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 91.2k $59.9m | Added +2.7k |
| GARDNER RUSSO & QUINN LLC 0.56% of their portfolio | 86.4k $56.8m | Reduced -3.8k |
| Copeland Capital Management, LLC 1.15% of their portfolio | 84.8k $55.7m | Added +3.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 83.7k $55.0m | Reduced -62.8k |
| BROWN ADVISORY INC 0.09% of their portfolio | 83.2k $54.6m | Reduced -5.1k |
| FMR LLC 0.00% of their portfolio | 81.2k $53.3m | Reduced -85.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 78.8k $51.8m | Reduced -1.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 78.7k $51.7m | Added +4.5k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 76.5k $50.3m | Added +21.8k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 63.7k $41.8m | Added +12.0k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio | 57.7k $37.9m | Added +5.9k |
| LONDON CO OF VIRGINIA 0.19% of their portfolio | 52.2k $34.3m | Added +28.7k |
| NORGES BANK 0.01% of their portfolio | 51.1k $33.6m | Reduced -2.7k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 47.7k $31.4m | Added +42.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 46.3k $30.4m | Added +4.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 45.9k $30.2m | Added +2.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 42.4k $27.8m | Reduced -2.3k |
| Wallace Capital Management Inc. 4.25% of their portfolio | 41.9k $27.5m | Added +2.9k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 41.5k $27.3m | Added +1.2k |
| AltraVue Capital, LLC 3.18% of their portfolio | 41.2k $27.1m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 41.1k $27.0m | Added +17.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.2k $23.8m | Added +3.4k |
| Marathon Asset Management Ltd 0.66% of their portfolio | 35.8k $23.5m | Added +1.6k |
| MORGAN STANLEY 0.00% of their portfolio | 35.2k $23.1m | Reduced -1.4k |
| DF DENT & CO INC 0.27% of their portfolio | 29.9k $19.6m | Reduced -35.2k |
| Markel Group Inc. 0.21% of their portfolio | 26.7k $17.5m | Unchanged |
| BRIDGES INVESTMENT MANAGEMENT INC 0.55% of their portfolio | 24.9k $16.3m | Added +3.0k |
| DAVENPORT & Co LLC 0.11% of their portfolio | 22.1k $14.5m | New |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 21.9k $14.4m | Reduced -227 |
| Epoch Investment Partners, Inc. 0.08% of their portfolio | 21.2k $13.9m | Added +718 |
| EAGLE ASSET MANAGEMENT INC 0.07% of their portfolio | 20.3k $13.3m | Added +1.2k |
| Repertoire Partners LP 12.73% of their portfolio | 18.1k $11.9m | Reduced -19.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 17.9k $11.7m | Added +1.9k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 16.0k $10.5m | Added +14.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.4k $10.1m | Added +12.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 15.0k $9.9m | Added +7.0k |
| HUTCHINSON CAPITAL MANAGEMENT/CA 2.30% of their portfolio | 14.9k $9.8m | Reduced -498 |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 14.5k $9.5m | Reduced -5.3k |
| HEARTLAND ADVISORS INC 0.53% of their portfolio | 14.0k $9.2m | Added +135 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 13.8k $9.1m | Reduced -632 |
| SEI INVESTMENTS CO 0.02% of their portfolio | 13.4k $8.8m | Added +1.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.4k $8.8m | Added +460 |
| Baader Bank Aktiengesellschaft 0.76% of their portfolio | 13.3k $8.7m | Added +2 |
| Leith Wheeler Investment Counsel Ltd. 1.14% of their portfolio | 13.3k $8.7m | Added +69 |
| California Public Employees Retirement System 0.01% of their portfolio | 12.9k $8.5m | Reduced -9.2k |
| Invesco Ltd. 0.00% of their portfolio | 12.4k $8.2m | Reduced -55 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 11.8k $7.8m | Reduced -4.9k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 11.1k $7.3m | Added +7.1k |
| BARCLAYS PLC 0.00% of their portfolio | 10.2k $6.7m | Added +5.7k |
| MYDA Advisors LLC 2.47% of their portfolio | 10.0k $6.6m | Added +3.0k |
| Squarepoint Ops LLC 0.04% of their portfolio | 10.0k $6.6m | New |
| Swiss National Bank 0.00% of their portfolio | 9.9k $6.5m | Reduced -800 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 9.8k $6.4m | Added +173 |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 9.5k $6.2m | Added +249 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.4k $6.1m | Added +84 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 8.9k $5.8m | Added +520 |
| COMERICA BANK 0.00% of their portfolio | 8.8k $8 | First filing |
| Quadrature Capital Ltd 0.12% of their portfolio | 8.6k $5.7m | Added +6.1k |
| Zeno Research, LLC 2.98% of their portfolio | 8.2k $5.4m | New |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 7.9k $5.2m | Reduced -262 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.02% of their portfolio | 7.7k $5.1m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 7.7k $5.1m | Added +393 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 7.7k $5.1m | Reduced -973 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 7.5k $5.0m | Added +320 |
| Legal & General Group Plc 0.00% of their portfolio | 7.4k $4.9m | Reduced -855 |
| NFJ INVESTMENT GROUP, LLC 0.13% of their portfolio | 7.3k $4.8m | Added +2.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 7.2k $5.1m | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio | 7.1k $4.7m | Reduced -342 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 6.8k $4.5m | Reduced -47 |
| SPEECE THORSON CAPITAL GROUP INC 0.90% of their portfolio | 6.7k $4.4m | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.04% of their portfolio | 6.2k $4.1m | Added +80 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 6.2k $4.1m | Added +4.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 6.1k $4.0m | Reduced -400 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 6.1k $4.0m | Added +30 |
| Retirement Systems of Alabama 0.02% of their portfolio | 6.1k $4.0m | Reduced -222 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 5.9k $3.9m | Reduced -591 |
| Aberdeen Group plc 0.01% of their portfolio | 5.9k $3.9m | Unchanged |
| Holocene Advisors, LP 0.02% of their portfolio | 5.5k $3.6m | Reduced -1.2k |
| SG Americas Securities, LLC 0.03% of their portfolio | 4.8k $3.2m | Added +12 |
| PATHSTONE FAMILY OFFICE, LLC 0.04% of their portfolio | 4.8k $3.2m | Reduced -1.0k |
| TWINBEECH CAPITAL LP 0.06% of their portfolio | 4.7k $3.1m | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 4.5k $3.1m | Added +25 |
| HRT FINANCIAL LP 0.03% of their portfolio | 4.2k $2.7m | New |
| TEXAS PERMANENT SCHOOL FUND CORP 0.03% of their portfolio | 4.1k $2.7m | Reduced -174 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 3.9k $2.6m | Added +748 |
| Cohen Klingenstein LLC 0.11% of their portfolio | 3.8k $2.5m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 3.7k $2.5m | Reduced -214 |