Vault-13

CABLE ONE INC CABO 0 03.15.26

NOTE 3/1 · US DOMESTIC · CUSIP 12685JAE5

40 institutional holders +2 vs Q1 2025
18,396,00018.4m shares reported held*
$560.1mreported value*
8 new 10 added 7 reduced 6 sold out net bought ≈ $21.6m (+14.8m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.52.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 55Q4 22: 51Q1 23: 51Q2 23: 47Q3 23: 45Q4 23: 53Q1 24: 50Q2 24: 58Q3 24: 43Q4 24: 45Q1 25: 38Q2 25: 4040Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202255
Q4 202251
Q1 202351
Q2 202347
Q3 202345
Q4 202353
Q1 202450
Q2 202458
Q3 202443
Q4 202445
Q1 202538
Q2 202540

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 13 bought or addedQ3 24: 33 cut or sold outQ4 24: 18 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 20 cut or sold outQ2 25: 18 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231511
Q4 20232016
Q1 20241820
Q2 20242916
Q3 20241333
Q4 20241817
Q1 20251120
Q2 20251813

Biggest buyers

GLAZER CAPITAL, LLC New +24,534,000+24.5m
UBS Group AG New +19,804,000+19.8m
Radcliffe Capital Management, L.P. Added +15,993,000+16.0m
Verition Fund Management LLC Added +14,979,966+15.0m
HIGHBRIDGE CAPITAL MANAGEMENT LLC New +14,668,000+14.7m
Fort Baker Capital Management LP New +14,035,000+14.0m
OAKTREE CAPITAL MANAGEMENT LP Added +9,202,000+9.2m
Kohlberg Kravis Roberts & Co. L.P. Added +8,600,000+8.6m
MILLENNIUM MANAGEMENT LLC Added +6,500,000+6.5m
ADVENT CAPITAL MANAGEMENT /DE/ Added +2,074,000+2.1m

Biggest sellers

Linden Advisors LP Reduced -48,500,000-48.5m
Fort Baker Capital Management LP Sold out -13,435,000-13.4m
Nuveen, LLC Reduced -11,121,000-11.1m
ARISTEIA CAPITAL, L.L.C. Sold out -9,382,000-9.4m
Man Group plc Sold out -6,998,000-7.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -5,000,000-5.0m
Thrivent Financial for Lutherans Reduced -1,115,000-1.1m
BlackRock, Inc. Reduced -526,000-526.0k
MacKay Shields LLC Reduced -450,000-450.0k
Virtus Investment Advisers, LLC Sold out -400,000-400.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSTERWEIS CAPITAL MANAGEMENT INC 3.19% of their portfolio SAN FRANCISCO, CA 70,305,00070.3m $66.7m $66.7m 3.19% Added +1.0m +1,000,000
2 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 59,867,00059.9m $56.6m $56.6m 0.01% Unchanged
3 OAKTREE CAPITAL MANAGEMENT LP 0.97% of their portfolio LOS ANGELES, CA 51,812,00051.8m $49.1m $49.1m 0.97% Added +9.2m +9,202,000
4 Linden Advisors LP 0.26% of their portfolio New York, NY 45,491,00045.5m $43.1m $43.1m 0.26% Reduced -48.5m -48,500,000
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 40,143,00040.1m $38.1m $38.1m 0.03% Added +6.5m +6,500,000
6 Radcliffe Capital Management, L.P. 2.47% of their portfolio BALA CYNWYD, PA 34,255,00034.3m $32.4m $32.4m 2.47% Added +16.0m +15,993,000
7 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 30,000,00030.0m $28.4m $28.4m 0.02% Reduced -5.0m -5,000,000
8 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 30,000,00030.0m $28.4m $28.4m 0.01% Reduced -11.1m -11,121,000
9 Kohlberg Kravis Roberts & Co. L.P. 0.54% of their portfolio NEW YORK, NY 27,730,00027.7m $26.3m $26.3m 0.54% Added +8.6m +8,600,000
10 MacKay Shields LLC 0.77% of their portfolio New York, NY 25,275,00025.3m $24.0m $24.0m 0.77% Reduced -450.0k -450,000
11 GLAZER CAPITAL, LLC 0.83% of their portfolio New York, NY 24,534,00024.5m $23.2m $23.2m 0.83% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,804,00019.8m $18.7m $18.7m 0.00% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 15,044,00015.0m $14.2m $14.2m 0.00% Reduced -526.0k -526,000
14 Verition Fund Management LLC 0.08% of their portfolio GREENWICH, CT 15,000,00015.0m $14.2m $14.2m 0.08% Added +15.0m +14,979,966
15 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.72% of their portfolio NEW YORK, NY 14,668,00014.7m $13.9m $13.9m 0.72% New
16 Fort Baker Capital Management LP 2.33% of their portfolio Larkspur, CA 14,035,00014.0m $13.3m $13.3m 2.33% New
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.25% of their portfolio NEW YORK, NY 12,074,00012.1m $11.5m $11.5m 0.25% Added +2.1m +2,074,000
18 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 11,985,00012.0m $11.3m $11.3m 0.02% Reduced -1.1m -1,115,000
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,445,00011.4m $10.8m $10.8m 0.00% Reduced -300.0k -300,000
20 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,965,0009.0m $8.5m $8.5m 0.01% Unchanged
21 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 7,500,0007.5m $7.1m $7.1m 0.06% Unchanged
22 Amundi 0.00% of their portfolio Paris, I0 3,348,0003.3m $3.2m $3.2m 0.00% Unchanged
23 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 3,010,0003.0m $2.9m $2.9m 0.00% Added +911.0k +911,000
24 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,000,0003.0m $2.8m $2.8m 0.00% Unchanged
25 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 2,348,0002.3m $2.1m $2.1m 0.00% Unchanged
26 OAK HILL ADVISORS LP 0.50% of their portfolio New York, NY 2,100,0002.1m $2.0m $2.0m 0.50% Unchanged
27 FMR LLC 0.00% of their portfolio BOSTON, MA 2,000,0002.0m $1.9m $1.9m 0.00% Unchanged
28 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 1,563,0001.6m $1.5m $1.5m 0.01% Added +810.0k +810,000
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,541,0001.5m $1.5m $1.5m 0.00% New
30 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,000,0001.0m $948.0k $948.0k 0.00% Unchanged
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 800,000800.0k $762.0k $762.0k 0.00% Unchanged
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 579,000579.0k $549.1k $549.1k 0.00% New
33 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 450,000450.0k $425.7k $425.7k 0.00% Unchanged
34 ZAZOVE ASSOCIATES LLC 0.03% of their portfolio INCLINE VILLAGE, NV 353,000353.0k $334.3k $334.3k 0.03% Unchanged
35 Penn Capital Management Company, LLC 0.02% of their portfolio PHILADELPHIA, PA 290,000290.0k $274.4k $274.4k 0.02% Unchanged
36 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 255,000255.0k $241.9k $241.9k 0.00% Unchanged
37 Oaktree Fund Advisors, LLC 0.30% of their portfolio LOS ANGLES, CA 183,000183.0k $173.6k $173.6k 0.30% Added +8.0k +8,000
38 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 11,00011.0k $10.4k $10.4k 0.00% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0003.0k $2.8k $2.8k 0.00% New
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged