CABO - Cable One Inc Stock Price, Fair Value and News
395.74USD+2.74 (+0.70%)Market Closed
Which funds bought or sold CABO recently?
Which funds are the top buyers of CABO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Fort Baker Capital Management LP | 21,000,000 | 17,990,300 | 2.14% |
| Thrivent Financial for Lutherans | 15,100,000 | 12,812,000 | 0.03% |
| Thrivent Financial for Lutherans | 12,976,000 | 9,830,000 | 0.02% |
| PUTNAM INVESTMENTS LLC | 8,449,000 | 6,400,120 | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965,000 | 6,067,000 | 0.01% |
| Ewing Morris & Co. Investment Partners Ltd. | 6,000,000 | 4,594,690 | 3.28% |
| TORONTO DOMINION BANK | 1,230,000 | 1,053,720 | - |
| Liberty Mutual Group Asset Management Inc. | 725,000 | 615,000 | 0.18% |
| BlackRock Inc. | 467,028 | 259,943,000 | 0.01% |
| VANGUARD GROUP INC | 441,665 | 245,826,000 | - |
Which funds have put a big percent of portfolio in CABO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Novo Holdings A/S | 65,901,900 | 4.07% |
| Wallace Capital Management Inc. | 24,643,200 | 3.66% |
| Ewing Morris & Co. Investment Partners Ltd. | 4,594,690 | 3.28% |
| MYDA Advisors LLC | 9,462,030 | 3.16% |
| Grey Street Capital, LLC | 4,685,380 | 2.23% |
| Fort Baker Capital Management LP | 17,990,300 | 2.14% |
| Repertoire Partners LP | 1,447,130 | 2.06% |
| Rothschild & Co Wealth Management UK Ltd | 117,477,000 | 1.95% |
| SPEECE THORSON CAPITAL GROUP INC | 9,461,000 | 1.83% |
| Clarkston Capital Partners, LLC | 72,131,300 | 1.34% |
Trend of No. of funds that hold CABO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Clarkston Capital Partners, LLC | 72,131,300 |
| NORGES BANK | 35,194,900 |
| Fort Baker Capital Management LP | 17,990,300 |
| NORDEA INVESTMENT MANAGEMENT AB | 8,694,600 |
| TWINBEECH CAPITAL LP | 6,349,580 |
| Amalgamated Financial Corp. | 5,372,000 |
| PRIVATE MANAGEMENT GROUP INC | 4,950,870 |
| Ewing Morris & Co. Investment Partners Ltd. | 4,594,690 |
Additions
| Fund Name | % Increased |
|---|---|
| Lindbrook Capital, LLC | 4,200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,637 |
| BFSG, LLC | 1,126 |
| VICTORY CAPITAL MANAGEMENT INC | 991 |
| KBC Group NV | 987 |
| Aquatic Capital Management LLC | 700 |
| Man Group plc | 602 |
| CWM, LLC | 416 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | -99.38 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -99.36 |
| UMB Bank, n.a. | -99.27 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -95.93 |
| AMERIPRISE FINANCIAL INC | -87.78 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -84.3 |
| CI INVESTMENTS INC. | -80.56 |
| HEARTLAND ADVISORS INC | -77.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | -40,102,800 |
| AltraVue Capital, LLC | -25,345,900 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | -6,226,020 |
| Zeno Research, LLC | -5,370,320 |
| KENNEDY CAPITAL MANAGEMENT LLC | -4,721,340 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | -4,237,450 |
| NN Investment Partners Holdings N.V. | -3,021,000 |
| NFJ INVESTMENT GROUP, LLC | -2,893,510 |