Cable One Inc. (cabo 1.125 03/15/28)
13F holders, Q3 2024 (September 30)7holders +2
3new positions
1sold out
$0.89avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($7.9M), Ewing Morris & Co. Investment Partners Ltd. ($6.6M) and New York State Common Retirement Fund ($2.7M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.7M |
| Exits | 1 | $746K |
All 13F filers, Q2 2024 → Q3 2024: 3,464,000 shares bought and 1,000,000 shares sold, net +2,464,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Thrivent Financial for Lutherans | 0.01% | No change | 9,771,000 | $7.9M |
| Ewing Morris & Co. Investment Partners Ltd. | 3.18% | No change | 6,000,000 | $6.6M |
| New York State Common Retirement Fund | 0.00% | New | 3,294,000 | $2.7M |
| Sei Investments Co. | 0.00% | Add +20.8% | 725,000 | $583K |
| Choreo, LLC | 0.00% | New | 39,000 | $31K |
| Prudent Investors Network, Inc. | 0.00% | No change | 10,000 | $8K |
| Comerica Bank | 0.00% | New | 6,000 | $5K |
"% 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.