Cable One Inc. (cabo 1.125 03/15/28)
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$0.75avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($7.3M), Ewing Morris & Co. Investment Partners Ltd. ($4.5M) and NewGen Asset Management Ltd ($746K).
- Company
- Cable One Inc. (cabo 1.125 03/15/28)
- CUSIP
- 12685JAG0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $746K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,275,000 shares bought and 1,610,000 shares sold, net −335,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Thrivent Financial for Lutherans | 0.01% | Reduce -14.2% | 9,771,000 | $7.3M |
| Ewing Morris & Co. Investment Partners Ltd. | 2.86% | No change | 6,000,000 | $4.5M |
| NewGen Asset Management Ltd | 0.46% | New | 1,000,000 | $746K |
| Sei Investments Co. | 0.00% | Add +84.6% | 600,000 | $445K |
| Prudent Investors Network, Inc. | 0.00% | No change | 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.