Vault-13

CABLE ONE INC CABO 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 12685JAE5

58 institutional holders +8 vs Q1 2024
23,099,00023.1m shares reported held*
$532.1mreported value*
14 new 15 added 11 reduced 5 sold out net bought ≈ $20.1m (-291.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.03.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 51Q1 23: 51Q2 23: 47Q3 23: 45Q4 23: 53Q1 24: 50Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202251
Q1 202351
Q2 202347
Q3 202345
Q4 202353
Q1 202450
Q2 202458

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 23 cut or sold outQ2 23: 9 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 11 cut or sold outQ4 23: 20 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 20 cut or sold outQ2 24: 29 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222427
Q1 20232223
Q2 2023922
Q3 20231511
Q4 20232016
Q1 20241820
Q2 20242916

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +18,219,000+18.2m
BANK OF MONTREAL /CAN/ Added +18,000,000+18.0m
MILLENNIUM MANAGEMENT LLC New +14,000,000+14.0m
LAZARD ASSET MANAGEMENT LLC New +8,965,000+9.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,500,000+7.5m
OAKTREE CAPITAL MANAGEMENT LP Added +7,099,000+7.1m
Fort Baker Capital Management LP Added +6,000,000+6.0m
Magnetar Financial LLC Added +5,500,000+5.5m
Man Group plc Added +4,666,000+4.7m
Kohlberg Kravis Roberts & Co. L.P. Added +2,029,000+2.0m

Biggest sellers

FRANKLIN RESOURCES INC Sold out -33,750,000-33.8m
Balyasny Asset Management L.P. Reduced -16,500,000-16.5m
AQR Arbitrage LLC Sold out -12,595,000-12.6m
Brandywine Global Investment Management, LLC Sold out -4,000,000-4.0m
WOLVERINE ASSET MANAGEMENT LLC Reduced -4,000,000-4.0m
MORGAN STANLEY Reduced -3,730,000-3.7m
Linden Advisors LP Reduced -3,380,000-3.4m
CAMDEN ASSET MANAGEMENT L P /CA Reduced -3,000,000-3.0m
STATE STREET CORP Reduced -900,000-900.0k
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -665,000-665.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.69% of their portfolio New York, NY 93,847,00093.8m $82.5m $82.5m 0.69% Reduced -3.4m -3,380,000
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 62,708,00062.7m $54.9m $54.9m 0.01% Unchanged
3 ADVENT CAPITAL MANAGEMENT /DE/ 0.95% of their portfolio NEW YORK, NY 44,547,00044.5m $39.2m $39.2m 0.95% Reduced -665.0k -665,000
4 OAKTREE CAPITAL MANAGEMENT LP 0.60% of their portfolio LOS ANGELES, CA 39,272,00039.3m $34.6m $34.6m 0.60% Added +7.1m +7,099,000
5 Fort Baker Capital Management LP 3.82% of their portfolio Larkspur, CA 36,750,00036.8m $32.2m $32.2m 3.82% Added +6.0m +6,000,000
6 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 25,500,00025.5m $22.3m $22.3m 0.02% Added +18.2m +18,219,000
7 MacKay Shields LLC 0.66% of their portfolio New York, NY 24,550,00024.6m $21.6m $21.6m 0.66% Added +2.0m +2,000,000
8 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 24,487,00024.5m $21.5m $21.5m 0.01% Added +18.0m +18,000,000
9 Kohlberg Kravis Roberts & Co. L.P. 0.57% of their portfolio NEW YORK, NY 21,590,00021.6m $19.0m $19.0m 0.57% Added +2.0m +2,029,000
10 Aequim Alternative Investments LP 0.59% of their portfolio MILL VALLEY, CA 18,500,00018.5m $16.3m $16.3m 0.59% Unchanged
11 Man Group plc 0.04% of their portfolio LONDON, X0 17,166,00017.2m $15.1m $15.1m 0.04% Added +4.7m +4,666,000
12 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 15,100,00015.1m $13.2m $13.2m 0.03% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,436,00014.4m $12.7m $12.7m 0.00% Added +1.8m +1,848,000
14 BlackRock Inc. 0.00% of their portfolio New York, NY 14,010,00014.0m $12.3m $12.3m 0.00% Reduced -99.0k -99,000
15 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 14,000,00014.0m $12.3m $12.3m 0.01% New
16 SILVERBACK ASSET MANAGEMENT LLC 1.44% of their portfolio DURHAM, NC 13,330,00013.3m $11.7m $11.7m 1.44% Added +430.0k +430,000
17 Magnetar Financial LLC 0.24% of their portfolio EVANSTON, IL 13,300,00013.3m $11.7m $11.7m 0.24% Added +5.5m +5,500,000
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,945,00011.9m $10.5m $10.5m 0.00% Reduced -900.0k -900,000
19 WOLVERINE ASSET MANAGEMENT LLC 0.15% of their portfolio CHICAGO, IL 9,067,0009.1m $8.0m $8.0m 0.15% Reduced -4.0m -4,000,000
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,965,0009.0m $7.9m $7.9m 0.01% New
21 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 8,000,0008.0m $7.0m $7.0m 0.05% Unchanged
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 7,500,0007.5m $6.6m $6.6m 0.01% New
23 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 6,965,0007.0m $6.1m $6.1m 0.01% Unchanged
24 CAMDEN ASSET MANAGEMENT L P /CA 0.15% of their portfolio Los Angeles, CA 5,725,0005.7m $5.0m $5.0m 0.15% Reduced -3.0m -3,000,000
25 Lombard Odier Asset Management (Europe) Ltd 0.23% of their portfolio LONDON, X0 5,404,0005.4m $4.7m $4.7m 0.23% Added +550.0k +550,000
26 FLOSSBACH VON STORCH SE 0.02% of their portfolio COLOGNE, 2M 4,800,0004.8m $4.2m $4.2m 0.02% Unchanged
27 ONTARIO TEACHERS PENSION PLAN BOARD 0.03% of their portfolio Toronto, A6 4,000,0004.0m $3.5m $3.5m 0.03% Unchanged
28 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 3,903,0003.9m $3.4m $3.4m 0.02% Unchanged
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 3,900,0003.9m $3.4m $3.4m 0.00% Unchanged
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,834,0003.8m $3.4m $3.4m 0.00% Added +334.0k +334,000
31 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 3,500,0003.5m $3.1m $3.1m 0.01% Reduced -16.5m -16,500,000
32 PenderFund Capital Management Ltd. 1.05% of their portfolio VANCOUVER, A1 3,175,0003.2m $3.8m $3.8m 1.05% Added +2.0m +2,000,000
33 Fore Capital, LLC 3.99% of their portfolio New York, NY 3,000,0003.0m $2.6m $2.6m 3.99% Unchanged
34 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,182,0002.2m $1.9m $1.9m 0.00% Added +1.4m +1,390,000
35 OAK HILL ADVISORS LP 0.23% of their portfolio New York, NY 2,100,0002.1m $1.8m $1.8m 0.23% Unchanged
36 FMR LLC 0.00% of their portfolio BOSTON, MA 2,000,0002.0m $1.8m $1.8m 0.00% New
37 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 2,000,0002.0m $1.8m $1.8m 0.01% New
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,889,0001.9m $1.7m $1.7m 0.00% Reduced -3.7m -3,730,000
39 Amundi 0.00% of their portfolio Paris, I0 1,709,0001.7m $1.5m $1.5m 0.00% Unchanged
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 800,000800.0k $700.0k $700.0k 0.00% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 777,000777.0k $682.5k $682.5k 0.00% New
42 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 496,000496.0k $435.1k $435.1k 0.03% Unchanged
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 400,000400.0k $350.0k $350.0k 0.00% Reduced -325.0k -325,000
44 Liberty Mutual Group Asset Management Inc. 0.05% of their portfolio Boston, MA 400,000400.0k $350.0k $350.0k 0.05% Reduced -325.0k -325,000
45 VIRTUS ADVISERS, LLC 0.17% of their portfolio HARTFORD, CT 400,000400.0k $352.0k $352.0k 0.17% Unchanged
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 350,000350.0k $306.2k $306.2k 0.00% Added +50.0k +50,000
47 Parallax Volatility Advisers, L.P. 0.01% of their portfolio San Francisco, CA 310,000310.0k $271.2k $271.2k 0.01% New
48 Oaktree Fund Advisors, LLC 0.17% of their portfolio LOS ANGLES, CA 201,000201.0k $176.9k $176.9k 0.17% Unchanged
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $175.7k $175.7k 0.00% Reduced -100.0k -100,000
50 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 161,000161.0k $141.3k $141.3k 0.00% New
51 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 106,000106.0k $92.8k $92.8k 0.00% Unchanged
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 79,00079.0k $69.1k $69.1k 0.00% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $43.3k $43.3k 0.00% New
54 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 34,00034.0k $29.8k $29.8k 0.00% New
55 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 17,00017.0k $15.2k $15.2k 0.00% New
56 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 13,00013.0k $11.4k $11.4k 0.00% Unchanged
57 Context Capital Management, LLC 0.05% of their portfolio LAJOLLA, CA 1,5001.5k $1.3m $1.3m 0.05% New
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged