Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership2,956 shares
Latest Disclosed Value $ 269,617
Cwm, Llc reports 37.31% decrease in ownership of CABO / Cable One, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 2,956 shares of Cable One, Inc. (US:CABO) valued at $269,617 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,715 shares of Cable One, Inc.. The current value of the position is $142,065 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CABLE ONE COM 12685J105 2,956 -1,759 -37.31 270 0.0007
2026-01-26 2025-12-31 13F CABLE ONE COM 12685J105 4,715 -570 -10.79 1 0.0014
2025-10-15 2025-09-30 13F CABLE ONE COM 12685J105 5,285 3,006 131.90 1 0.0028
2025-07-25 2025-06-30 13F CABLE ONE COM 12685J105 2,279 2,064 960.00 0 0.0011
2025-05-01 2025-03-31 13F CABLE ONE COM 12685J105 215 20 10.26 0 0.0002
2025-02-04 2024-12-31 13F CABLE ONE COM 12685J105 195 13 7.14 0 0.0003
2024-10-08 2024-09-30 13F CABLE ONE COM 12685J105 182 -171 -48.44 0 0.0003
2024-07-10 2024-06-30 13F CABLE ONE COM 12685J105 353 322 1,038.71 0 0.0006
2024-04-05 2024-03-31 13F CABLE ONE COM 12685J105 31 25 416.67 0 0.0001
2024-02-01 2023-12-31 13F CABLE ONE COM 12685J105 6 -39 -86.67 0 0.0000
2023-10-11 2023-09-30 13F CABLE ONE COM 12685J105 45 1 2.27 0 0.0002
2023-08-03 2023-06-30 13F CABLE ONE COM 12685J105 44 -85 -65.89 0 0.0002
2023-05-01 2023-03-31 13F CABLE ONE COM 12685J105 129 -8 -5.84 0 0.0006
2023-02-01 2022-12-31 13F CABLE ONE COM 12685J105 137 16 13.22 0 -100.00 0.0007
2022-10-27 2022-09-30 13F CABLE ONE COM 12685J105 121 -32 -20.92 103 -47.72 0.0008
2022-07-28 2022-06-30 13F CABLE ONE COM 12685J105 153 54 54.55 197 35.86 0.0015
2022-04-21 2022-03-31 13F CABLE ONE COM 12685J105 99 3 3.12 145 -14.71 0.0010
2022-01-31 2021-12-31 13F CABLE ONE COM 12685J105 96 85 772.73 170 709.52 0.0012
2021-09-15 2021-06-30 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2021-07-29 2021-06-30 13F CABLE ONE COM 12685J105 11 0 21 0.0002
2021-09-15 2021-03-31 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2021-04-27 2021-03-31 13F CABLE ONE COM 12685J105 26 15 48 0.0004
2021-09-15 2020-12-31 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2021-01-27 2020-12-31 13F CABLE ONE COM 12685J105 5 -6 11 0.0001
2021-09-15 2020-09-30 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2020-10-19 2020-09-30 13F CABLE ONE COM 12685J105 5 -6 10 0.0001
2021-09-15 2020-06-30 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2021-09-15 2020-03-31 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2021-09-14 2019-12-31 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2020-01-27 2019-12-31 13F CABLE ONE COM 12685J105 200 189 298 0.0038
2021-09-14 2019-09-30 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2019-10-22 2019-09-30 13F CABLE ONE COM 12685J105 200 189 251 0.0037
2021-09-14 2019-06-30 13F/A-1 CABLE ONE COM 12685J105 11 0 0.00 21 0.00 0.0002
2021-09-02 2019-03-31 13F/A-1 CABLE ONE COM 12685J105 11 11 21 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.