Security key
12685J105
- Security type / class
- Equity / COMMON-STOCK
- Total 13F shares
- 668,500
- Total 13F value
- $7,366,669
- Share change
- -495,664
- SEC-reported price per share
- $11.02
- Number of holders
- 21
- Value change
- -$30,837,428
- Number of buys
- 16
- Number of sells
- 17
- Shares outstanding
- 5,676,292
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
21
Top holders
10
CABO full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
Cable One, Inc. SEC filings
Cable One, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 12685J105
Recent filing periods:
Ownership snapshot
Top reported holders of CABO - CABLE ONE INC - COMMON-STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
D. E. SHAW & CO, L.P.
Disclosed value leader
BANK OF MONTREAL /CAN/
Comparable rows
9/15
Latest evidence
30 Sep 2026
13D/G
13F
3/4/5
Lead comparable stake: 8.4%
6 rows are not safely comparable across share classes.
13D/G row: D. E. SHAW & CO, L.P.
Showing 1-6 of 15 holder rows.
Quick read
D. E. SHAW & CO, L.P. leads the comparable SEC ownership view at 8.4%.
9 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens D. E. SHAW & CO, L.P.'s linked filing trail.
Comparable ownership
Top 5
D. E. SHAW & CO, L.P.
8.4%
BANK OF MONTREAL /CAN/
8.4%
PRIVATE MANAGEMENT GROUP INC
8.3%
Burgundy Asset Management Ltd.
8%
BlackRock, Inc.
6.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| D. E. SHAW & CO, L.P. |
13D/G
|
8.4%
Reported 13D/G
· 30 Jun 2026
|
$18,111,575
477,500 shares
|
+$3,229,702 | 30 Jun 2026 |
| BANK OF MONTREAL /CAN/ |
13D/G
13F
Bank of Montreal · Company
|
8.4%
Reported 13D/G
· 31 Dec 2025
|
$43,825,248
471,442 shares
|
$0 | 31 Dec 2025 |
| PRIVATE MANAGEMENT GROUP INC |
13F
13D/G
Company
|
8.3%
Reported 13D/G
· 30 Jun 2026
|
$25,067,389
471,990 shares
|
— | 30 Jun 2026 |
| Burgundy Asset Management Ltd. |
13D/G
|
8%
Reported 13D/G
· 31 Dec 2025
|
$42,014,202
451,960 shares
|
$0 | 31 Dec 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
6.2%
Reported 13D/G
· 30 Jun 2026
|
$23,629,967
444,925 shares
|
— | 30 Jun 2026 |
| BARCLAYS PLC |
13D/G
|
6%
Reported 13D/G
· 30 Sep 2026
|
$3,968,341
338,307 shares
|
$0 | 30 Sep 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
668,500
Rows available
21
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
151
Q3 2026 holders
21
Holder diff
-130
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend