Cable One Inc. (cabo 1.125 03/15/28)
13F holders, Q2 2025 (June 30)7holders −1
2new positions
3sold out
$0.78avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Cable One Inc. (cabo 1.125 03/15/28) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Ewing Morris & Co. Investment Partners Ltd. ($4.6M), Baillie Gifford & Co. ($3.8M) and NewGen Asset Management Ltd ($3.6M).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.8M |
| Exits | 3 | $815K |
All 13F filers, Q1 2025 → Q2 2025: 7,584,000 shares bought and 1,026,000 shares sold, net +6,558,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ewing Morris & Co. Investment Partners Ltd. | 2.09% | No change | 6,000,000 | $4.6M |
| Baillie Gifford & Co. | 0.00% | New | 4,888,000 | $3.8M |
| NewGen Asset Management Ltd | 2.33% | Add +112.7% | 4,626,000 | $3.6M |
| New York State Common Retirement Fund | 0.00% | No change | 2,710,000 | $2.2M |
| Sei Investments Co. | 0.00% | Add +25.4% | 1,035,000 | $789K |
| Income Research & Management | 0.01% | New | 35,000 | $27K |
| Mackenzie Financial Corp. | 0.00% | No change | 325 | $252 |
"% 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.