CABLE ONE INC - NOTE 1.125% 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
12685JAG0
Type / Class
Debt / NOTE 1.125% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
318M
Holdings value
$264M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
40
Number of buys
13
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CABLE ONE INC - NOTE 1.125% 3/1

Period Principal Value Change Price Investors
2025 Q1 $3.2M $2.54M -$48.9K $0.79 3
2024 Q4 $318M $264M +$4.01M $0.83 40
2024 Q3 $315M $253M +$11.6M $0.80 41
2024 Q2 $308M $230M -$13M $0.75 39
2024 Q1 $328M $249M -$6.67M $0.75 36
2023 Q4 $340M $258M -$3.59B $0.76 43
2023 Q3 $346M $3.78B -$1.25M $0.74 38
2023 Q2 $348M $3.82B +$3.44M $0.75 37
2023 Q1 $344M $3.71B +$211M $0.73 38
2022 Q4 $348M $3.56B +$3.32B $0.74 34
2022 Q3 $311M $1.78B -$401B $0.72 33
2022 Q2 $326M $2.25B +$533M $0.84 30
2022 Q1 $338M $1.83B +$1.83B $0.90 25