Cable One Inc. (cabo 1.125 03/15/28)
13F holders, Q4 2024 (December 31)7holders
0new positions
0sold out
$0.93avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($8.0M), Ewing Morris & Co. Investment Partners Ltd. ($7.2M) and New York State Common Retirement Fund ($3.4M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 985,000 shares bought, net +985,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Thrivent Financial for Lutherans | 0.02% | No change | 9,771,000 | $8.0M |
| Ewing Morris & Co. Investment Partners Ltd. | 2.47% | No change | 6,000,000 | $7.2M |
| New York State Common Retirement Fund | 0.00% | Add +26.9% | 4,179,000 | $3.4M |
| Sei Investments Co. | 0.00% | Add +13.8% | 825,000 | $679K |
| Choreo, LLC | 0.00% | No change | 39,000 | $32K |
| Prudent Investors Network, Inc. | 0.00% | No change | 10,000 | $8K |
| Comerica Bank | 0.00% | No change | 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.