As of 30 Sep 2025, 40 institutional investors reported holding $565,339,000 in principal (par value) of CABLE ONE INC - NOTE 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $565,339,000 | $557,582,689 | -$9,140,237 | 97.65% | 40 |
| 2025 Q2 | $593,119,000 | $561,839,850 | +$40,508,012 | 94.69% | 40 |
| 2025 Q1 | $554,936,034 | $526,449,097 | -$4,081,699 | 94.75% | 37 |
| 2024 Q4 | $562,516,000 | $522,483,569 | -$21,586,854 | 92.8% | 43 |
| 2024 Q3 | $567,931,000 | $521,260,171 | -$21,200,606 | 91.62% | 41 |
| 2024 Q2 | $592,810,500 | $520,384,881 | +$4,958,679 | 87.72% | 56 |
| 2024 Q1 | $570,303,000 | $498,550,807 | +$12,882,854 | 87.44% | 48 |
| 2023 Q4 | $556,704,000 | $474,507,880 | +$32,792,932 | 85.35% | 51 |
| 2023 Q3 | $516,815,000 | $424,164,194 | -$6,994,983 | 81.99% | 43 |
| 2023 Q2 | $525,343,289 | $430,804,646 | +$7,526,227 | 81.95% | 45 |
| 2023 Q1 | $517,093,437 | $409,827,395 | +$12,479,923 | 79.28% | 49 |
| 2022 Q4 | $496,610,500 | $392,054,484 | +$15,233,473 | 79.05% | 48 |
| 2022 Q3 | $491,098,798 | $379,448,612 | -$16,887,613 | 76.4% | 53 |
| 2022 Q2 | $537,397,350 | $450,940,794 | +$18,636,133 | 82.41% | 53 |
| 2022 Q1 | $496,317,700 | $441,587,039 | +$435,126,819 | 87.8% | 52 |