Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Cable One, Inc. (CABO)  
$356.39 6.04 (1.67%) as of 4:30 Tue 6/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 285    21
Total shares held : 
5,012,050  
% of shares held : 
83.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-54,220  
% of shares held change : 
  -0.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$553.58  
Last Quarter's Ending Price : 
$423.13  
Last Quarter's Average Price
$492.40  
Change from last quarter's     
avg. price to the last closing  : 
136.01 (27.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 231,624
 4.62%
 
Increased Positions :
103
 333,760
 6.66%
 
Unchanged Positions :
55
 167,057
 3.33%
 
Decreased Positions :
101
-476,125
-9.5%
 
Closed Positions :
47
-143,479
-2.86%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORDEA INVESTMENT MANAGEMENT AB 440 *New 2024-03-31 20,734 $8,695,000 20,734
   Kingsview Wealth Management LLC 129 *New 2024-03-31 16,703 $7,068,000 16,703
   Quinn Opportunity Partners LLC 55 *New 2024-03-31 10,021 $4,240,000 10,021
   HRT FINANCIAL LLC 353 *New 2024-03-31 8,402 $3,555,000 8,402
   Y-Intercept (Hong Kong) Ltd 275 *New 2024-03-31 3,207 $1,357,000 3,207
   FORA Capital LLC 244 *New 2024-03-31 2,165 $916,000 2,165
   Alaska Permanent Fund Corp 384 *New 2024-03-31 1,965 $831,000 1,965
   ALLSTATE INVESTMENT MANAGEMENT CO 488 *New 2022-12-31 729 $519,000 729
   GRAHAM CAPITAL MANAGEMENT LP 603 *New 2024-03-31 1,088 $460,000 1,088
   Pearl River Capital LLC 334 *New 2024-03-31 956 $405,000 956
   INCEPTIONR LLC 344 *New 2024-03-31 944 $399,000 944
   ETF MANAGERS GROUP LLC 486 *New 2023-03-31 543 $381,000 543
   Bayesian Capital Management LP 510 *New 2024-03-31 870 $368,000 870
   Entropy Technologies LP 568 *New 2024-03-31 736 $311,000 736
   Scientech Research LLC 290 *New 2024-03-31 672 $284,000 672
   HARBOR CAPITAL ADVISORS INC. 557 *New 2024-03-31 585 $248,000 585
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2934 *New 2024-03-31 587 $248,000 587
   Centiva Capital LP 1005 *New 2024-03-31 579 $245,000 579
   ZEKE CAPITAL ADVISORS, LLC 404 *New 2022-12-31 330 $235,000 330
   COLDSTREAM CAPITAL MANAGEMENT INC 925 *New 2024-03-31 499 $211,000 499
   PITCAIRN CO 688 *New 2024-03-31 475 $201,000 475
   Atlantic Trust Group LLC 1781 *New 2024-03-31 90 $38,000 90
   Capital Advisors Ltd. LLC 591 *New 2024-03-31 44 $19,000 44
   Steward Partners Investment Advisory LLC 2677 *New 2024-03-31 31 $13,000 31
   NORTH STAR INVESTMENT MANAGEMENT CORP. 893 *New 2024-03-31 20 $8,000 20
   CBIZ Investment Advisory Services LLC 264 *New 2024-03-31 20 $8,000 20
   Rosenberg Matthew Hamilton 707 *New 2024-03-31 12 $5,000 12
   MATHER GROUP, INC. 1576 *New 2024-03-31 3 $2,000 3
   Private Wealth Management Group LLC 1230 *New 2024-03-31 2 $1,000 2
   Headlands Technologies LLC 1182 *New 2024-03-31 2 $1,000 2
   Efficient Wealth Management LLC 970 *New 2024-03-31 1 $1,000 1
   Continuum Advisory LLC 1506 *New 2024-03-31 2 $1,000 2
   HARBOR INVESTMENT ADVISORY LLC 1241 *New 2024-03-31 2 $1,000 2
   TFC Financial Management 772 *New 2024-03-31 1 $0 1
   Bruce G. Allen Investments LLC 931 *New 2024-03-31 1 $0 1

  35 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results