13F reference period
Q3 2026
Security Snapshot
CABLE ONE INC - NOTE 1.125% 3/1 Institutional Ownership
CUSIP: 12685JAG0
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
9
Principal
$146.38M
Full value: $146,380,000 · USD principal · 30 Sep 2026Price (% of par)
28.13%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 1.125% 3/1
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $146,380,000
- Total 13F market value
- $42,117,009
- Principal change
- -$3,377,000
- Market value change
- -$6,601,800
- Number of holders
- 9
- SEC-reported market price (% of par)
- 28.13%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 12685JAG0 - CABLE ONE INC - NOTE 1.125% 3/1 is tracked under CUSIP 12685JAG0.
- 9 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 9 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$239.72M
Full value: $239,723,919 · USD · 30 Jun 2026.$42.12M
Full value: $42,117,009 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 9 institutions filings for Q3 2026.
Security key
12685JAG0
13F reference period
Q3 2026
13F holders
9
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12685JAG0:
As of 30 Sep 2026,
9
institutional investors reported holding
in principal (par value) of
CABLE ONE INC - NOTE 1.125% 3/1.
$146.38M
Full value: $146,380,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Headline period
Q3 2026
Rows shown
1-19 of 19
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | $146,380,000 | $42,117,009 | -$6,601,800 | 28.13% | 9 |
| 2026 Q2 | $364,796,000 | $239,723,919 | +$15,213,824 | 65.0% | 23 |
| 2026 Q1 | $333,969,000 | $252,349,109 | +$52,665,664 | 75.2% | 28 |
| 2025 Q4 | $333,463,000 | $272,328,479 | -$8,305,398 | 81.49% | 32 |
| 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 |