CABLE ONE INC - NOTE 1.125% 3/1
Historical Holders from Q1 2022 to Q3 2025
-
Type / Class
-
Debt / NOTE 1.125% 3/1
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F principal, excl. options
-
340,588,250
-
Holdings value
-
$291,519,310
-
% of all portfolios
-
0%
-
Number of holders
-
37
-
Number of buys
-
16
-
Number of sells
-
18
-
Average buys %
-
+0%
-
Average sells %
-
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
46 filings reported holding 12685JAG0 - CABLE ONE INC - NOTE 1.125% 3/1 as of 30 Sep 2025.
CABLE ONE INC - NOTE 1.125% 3/1 has 37 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $340,588,250 principal (par value or face value) of the bond.
Institutional Holders of CABLE ONE INC - NOTE 1.125% 3/1 across Reporting Periods
| Period |
Principal |
Value |
Change |
Price |
Investors |
|
2025 Q3
|
340,588,250
|
$291,519,310
|
+$1,836,304
|
$0.8560
|
37
|
|
2025 Q2
|
341,829,325
|
$261,805,855
|
-$1,818,075
|
$0.7654
|
40
|
|
2025 Q1
|
328,362,325
|
$263,234,436
|
+$1,024,389
|
$0.7938
|
41
|
|
2024 Q4
|
317,695,000
|
$263,541,851
|
+$4,013,864
|
$0.8255
|
40
|
|
2024 Q3
|
314,819,000
|
$253,275,611
|
+$11,603,948
|
$0.8046
|
41
|
|
2024 Q2
|
308,305,000
|
$229,581,610
|
-$12,994,407
|
$0.7451
|
39
|
|
2024 Q1
|
319,194,000
|
$240,289,394
|
-$5,303,620
|
$0.7506
|
35
|
|
2023 Q4
|
340,132,000
|
$258,234,979
|
+$31,478,193
|
$0.7575
|
42
|
|
2023 Q3
|
298,894,000
|
$223,039,801
|
-$949,127
|
$0.7440
|
37
|
|
2023 Q2
|
300,125,000
|
$226,439,095
|
+$2,693,908
|
$0.7525
|
35
|
|
2023 Q1
|
296,387,000
|
$217,640,220
|
-$4,850,456
|
$0.7310
|
38
|
|
2022 Q4
|
303,410,000
|
$226,008,523
|
-$3,582,136
|
$0.7430
|
34
|
|
2022 Q3
|
311,778,000
|
$225,595,581
|
+$5,986,796
|
$0.7240
|
33
|
|
2022 Q2
|
302,890,000
|
$254,159,272
|
-$14,651,596
|
$0.8380
|
30
|
|
2022 Q1
|
320,652,000
|
$288,081,786
|
+$286,977,696
|
$0.8990
|
25
|