As of 30 Sep 2025, 37 institutional investors reported holding $340,588,250 in principal (par value) of CABLE ONE INC - NOTE 1.125% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,010,000 | $829,342 | 82.11% | 1 | |
| 2025 Q3 | $340,588,250 | $291,519,310 | +$1,835,454 | 85.6% | 37 |
| 2025 Q2 | $341,829,325 | $261,805,855 | -$1,817,310 | 76.54% | 40 |
| 2025 Q1 | $328,362,325 | $263,234,318 | +$1,024,573 | 79.38% | 41 |
| 2024 Q4 | $317,695,000 | $263,541,623 | +$4,014,019 | 82.55% | 40 |
| 2024 Q3 | $314,819,000 | $253,275,161 | +$11,602,602 | 80.46% | 41 |
| 2024 Q2 | $308,305,000 | $229,581,610 | -$12,995,825 | 74.51% | 39 |
| 2024 Q1 | $327,694,000 | $248,995,243 | -$6,670,902 | 75.06% | 36 |
| 2023 Q4 | $340,134,000 | $258,387,479 | -$3,588,921,490 | 75.75% | 43 |
| 2023 Q3 | $346,383,000 | $3,779,965,901 | -$1,254,502 | 74.43% | 38 |
| 2023 Q2 | $347,620,000 | $3,824,182,345 | +$3,437,666 | 75.25% | 37 |
| 2023 Q1 | $343,872,000 | $3,712,538,220 | +$211,491,218 | 73.1% | 38 |
| 2022 Q4 | $347,525,000 | $3,558,024,647 | +$3,321,774,573 | 74.3% | 34 |
| 2022 Q3 | $311,436,364 | $1,775,250,864 | -$400,896,513,823 | 72.34% | 33 |
| 2022 Q2 | $326,386,000 | $2,251,565,232 | +$532,789,971 | 83.8% | 30 |
| 2022 Q1 | $337,696,000 | $1,834,237,069 | +$1,825,807,375 | 89.9% | 25 |