Clarkston Capital Partners, LLC

13F Holdings History for Cable One, Inc. - Common Stock (CABO)

Symbol: CABO on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 250 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Clarkston Capital Partners, LLC ownership in Cable One, Inc. Common Stock (CABO)

2025-07-08 - Clarkston Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 250 shares of Cable One, Inc. Common Stock (CABO). This represents 0% percent ownership of the company. In their previous filing dated 2025-05-13, Clarkston Capital Partners, LLC had reported owning 357K shares, indicating a decrease of -99.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Clarkston Capital Partners, LLC	0%	-106%	$42.9K	250	-356,942	-99.9%	$171.66	13G/A	6/30/2025	8 Jul 2025 12:08:43
Clarkston Capital Partners, LLC	6.35%		$92.9M	357K			$260.06	13G	3/31/2025	13 May 2025 08:55:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-1.87%	$0	0	-357,192	-100%		Q2 2025
3/31/2025	1.87%	+0.48%	$94.9M	357K	+90,934		$265.77	Q1 2025
12/31/2024	1.85%	-0.06%	$96.4M	266K	-8,629	-3.14%	$362.12	Q4 2024
9/30/2024	1.77%	0%	$96.2M	275K	-68	-0.02%	$349.79	Q3 2024
6/30/2024	1.86%	+0.31%	$97.3M	275K	+49,480	+21.9%	$354.00	Q2 2024
3/31/2024	1.68%	+0.75%	$95.4M	225K	+95,880	+74%	$423.13	Q1 2024
12/31/2023	1.34%	+1.42%	$72.1M	130K	+129,595	NEW	$556.59	Q4 2023
6/30/2017		-0.54%	$0	0	-18,305	-100%		Q2 2017
3/31/2017	0.54%	-0.03%	$11.4M	18.3K	-1,122	-5.78%	$624.47	Q1 2017
12/31/2016	0.57%	-0.01%	$12.1M	19.4K	-203	-1.03%	$621.71	Q4 2016
9/30/2016	0.55%	-0.03%	$11.5M	19.6K	-1,118	-5.39%	$584.00	Q3 2016
6/30/2016	0.55%	-0.15%	$10.6M	20.7K	-5,473	-20.9%	$511.42	Q2 2016
3/31/2016	0.64%	+0%	$11.5M	26.2K	+24	+0.09%	$437.13	Q1 2016
12/31/2015	0.79%	+0.28%	$11.4M	26.2K	+9,369	+55.7%	$433.68	Q4 2015
9/30/2015	0.64%	+0.64%	$7.06M	16.8K	+16,828	NEW	$419.42	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.