As of 30 Sep 2025, 37 institutional investors reported holding $340,588,250 in principal (par value) of CABLE ONE INC - NOTE 1.125% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,010,000 | $829,342 | 82.11% | 1 | |
| 2025 Q3 | $340,588,250 | $291,519,310 | +$1,836,304 | 85.6% | 37 |
| 2025 Q2 | $341,829,325 | $261,805,855 | -$1,818,075 | 76.54% | 40 |
| 2025 Q1 | $328,362,325 | $263,234,436 | +$1,024,389 | 79.38% | 41 |
| 2024 Q4 | $317,695,000 | $263,541,851 | +$4,013,864 | 82.55% | 40 |
| 2024 Q3 | $314,819,000 | $253,275,611 | +$11,603,948 | 80.46% | 41 |
| 2024 Q2 | $308,305,000 | $229,581,610 | -$12,994,407 | 74.51% | 39 |
| 2024 Q1 | $319,194,000 | $240,289,394 | -$5,303,620 | 75.06% | 35 |
| 2023 Q4 | $340,132,000 | $258,234,979 | +$31,478,193 | 75.75% | 42 |
| 2023 Q3 | $298,894,000 | $223,039,801 | -$949,127 | 74.4% | 37 |
| 2023 Q2 | $300,125,000 | $226,439,095 | +$2,693,908 | 75.25% | 35 |
| 2023 Q1 | $296,387,000 | $217,640,220 | -$4,850,456 | 73.1% | 38 |
| 2022 Q4 | $303,410,000 | $226,008,523 | -$3,582,136 | 74.3% | 34 |
| 2022 Q3 | $311,778,000 | $225,595,581 | +$5,986,796 | 72.4% | 33 |
| 2022 Q2 | $302,890,000 | $254,159,272 | -$14,651,596 | 83.8% | 30 |
| 2022 Q1 | $320,652,000 | $288,081,786 | +$286,977,696 | 89.9% | 25 |