CABLE ONE INC - NOTE 1.125% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.125% 3/1
Principal, excl. options Q3 2024
315M
Holdings value Q3 2024
$253M
Value change Q3 2024
+$11.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
41
Number of buys Q3 2024
18
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $315M $253M +$11.6M $0.80 41
2024 Q2 $308M $230M -$13M $0.75 39
2024 Q1 $319M $240M -$5.3M $0.75 35
2023 Q4 $340M $258M +$31.5M $0.76 42
2023 Q3 $299M $223M -$949K $0.74 37
2023 Q2 $300M $226M +$2.69M $0.75 35
2023 Q1 $296M $218M -$4.53M $0.73 38
2022 Q4 $303M $226M -$3.58M $0.74 33
2022 Q3 $311M $225M +$5.99M $0.72 32
2022 Q2 $302M $254M -$14.7M $0.84 29
2022 Q1 $320M $288M +$287M $0.90 24