Cable One Inc. (cabo 1.125 03/15/28)

13F holders, Q1 2024 (March 31)
4holders
$0.84avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($8.5M), Ewing Morris & Co. Investment Partners Ltd. ($6.1M) and Sei Investments Co. ($244K).

Company
Cable One Inc. (cabo 1.125 03/15/28)
CUSIP
12685JAG0
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 7Q3 2024Q4 2024: 7Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$244K
Exits4$487K

Ownership 4 holders

Thrivent Financial for Lutherans 0.02% Reduce -12.3% 11,381,000 $8.5M
Ewing Morris & Co. Investment Partners Ltd. 2.79% No change 6,000,000 $6.1M
Sei Investments Co. 0.00% New 325,000 $244K
Prudent Investors Network, Inc. 0.00% — 10,000 $7K

"% of holder's portfolio" is CABLE ONE INC (CABO 1.125 03/15/28)'s weight in each manager's 13F, not the share of Cable One Inc. (cabo 1.125 03/15/28) the manager owns.