Cable One Inc. (cabo 1.125 03/15/28)
13F holders, Q1 2025 (March 31)8holders +1
3new positions
2sold out
$0.96avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 2 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($6.9M), New York State Common Retirement Fund ($2.2M) and NewGen Asset Management Ltd ($1.7M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.5M |
| Exits | 2 | $8.1M |
All 13F filers, Q4 2024 → Q1 2025: 3,185,325 shares bought and 11,279,000 shares sold, net −8,093,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ewing Morris & Co. Investment Partners Ltd. | 2.17% | No change | 6,000,000 | $6.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -35.1% | 2,710,000 | $2.2M |
| NewGen Asset Management Ltd | 1.68% | New | 2,175,000 | $1.7M |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 1,010,000 | $802K |
| Sei Investments Co. | 0.00% | No change | 825,000 | $655K |
| Prudent Investors Network, Inc. | 0.00% | No change | 10,000 | $8K |
| Comerica Bank | 0.00% | No change | 6,000 | $5K |
| Mackenzie Financial Corp. | 0.00% | New | 325 | $259 |
"% 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.