US12685JAE55 - Cable One Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	4 total, 4 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Średnia alokacja portfela	0.2348 % - change of -4,44% MRQ

Akcje instytucjonalne (długie)	18 396 000 (ex 13D/G) - change of 0,89MM shares 5,07% MRQ
Wartość instytucjonalna (długa)	$ 15 194 USD ($1000)

Własność instytucjonalna i akcjonariusze

Cable One Inc (US:US12685JAE55) posiada 4 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 18,396,000 akcji. Do największych akcjonariuszy należą Fort Baker Capital Management LP, New York State Common Retirement Fund, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, and Sei Investments Co .

Cable One Inc (US12685JAE55) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US12685JAE55 / Cable One Inc - 0.0% 2026-03-15 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class			738	-0,27
2025-08-13	13F	Guggenheim Capital Llc			7 096	-0,15
2025-05-16	13F	Aristeia Capital Llc			8 913
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			129	0,00
2025-05-15	13F	Virtus Investment Advisers, Inc.			380
2025-08-26	NP	Blackrock Core Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59	0,00
2025-08-14	13F	Linden Advisors Lp			43 143	-51,64
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1 523
2025-08-13	13F	Invesco Ltd.			56 640	-0,15
2025-08-12	13F	American Century Companies Inc			242	-0,41
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N			-1 348
2025-08-14	13F	Osterweis Capital Management Inc			66 691	1,29
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			65 743	-0,15
2025-06-26	NP	Kkr Income Opportunities Fund			6 351	0,11
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			1 489	-0,13
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			949
2025-08-13	13F	Amundi			3 170	0,22
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			473	0,85
2025-08-11	13F	Citigroup Inc			3	-99,71
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			21	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB			85	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			39
2025-08-13	13F	Russell Investments Group, Ltd.			2 850	43,58
2025-07-29	NP	Guggenheim Active Allocation Fund			425	0,24
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			206	0,49
2025-08-26	NP	Blackrock Multi-sector Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			108	-0,93
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			6 369	0,11
2025-08-12	13F	Nuveen, LLC			28 383	-27,15
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			166	0,00
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5	0,00
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1 179	0,26
2025-05-14	13F/A	Morgan Stanley			1 653	1,29
2025-08-05	13F	Bank Of Montreal /can/			2 845	0,21
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			5 440	-0,15
2025-07-24	13F	Mackay Shields Llc			23 976	-1,89
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 032	-0,14
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			449	-0,22
2025-08-14	13F	Radcliffe Capital Management, L.P.			32 409	87,30
2025-08-14	13F	Price T Rowe Associates Inc /md/			1
2025-06-30	13F/A	Deutsche Bank Ag\			1 702	-51,51
2025-08-14	13F	Fmr Llc			1 892	-0,16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa			28 407	-14,54
2025-08-14	13F	Verition Fund Management LLC			14 229	-25,24
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			6	-77,27
2025-08-14	13F	Wells Fargo & Company/mn			549	-19,50
2025-08-14	13F	State Street Corp			10 837	-2,43
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.			4 730	-0,15
2025-08-14	13F	Sei Investments Co	450 000	0,00	426	-0,23
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			83	0,00
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			5 185	-0,13
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			188	0,53
2025-08-07	13F	Aviva Plc			948	0,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			81
2025-05-08	13F	Jefferies Financial Group Inc.			84	147,06
2025-06-26	NP	ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 504	7,10
2025-08-13	13F	Oaktree Capital Management Lp			49 149	21,42
2025-08-14	13F	Kohlberg Kravis Roberts & Co. L.P.			26 305	44,74
2025-07-28	NP	QCON - American Century Quality Convertible Securities ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			241	0,00
2025-03-28	NP	SEIX - Virtus Seix Senior Loan ETF			377	3,01
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			5 661	0,11
2025-06-26	NP	FSAWX - Fidelity SAI Convertible Arbitrage Fund			1 882	0,37
2025-08-14	13F	UBS Group AG			18 737
2025-08-14	13F	Glazer Capital, Llc			23
2025-08-13	13F	Advent Capital Management /de/			11 453	20,56
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			273
2025-08-14	13F	Lazard Asset Management Llc			9	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			167
2025-05-14	13F	Artisan Partners Limited Partnership			100	2,04
2025-08-13	13F	Oaktree Fund Advisors, LLC			174	4,22
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A			770	-19,71
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A			1 997	-6,34
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys	1 563 000	107,57	1 479	107,29
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			175	0,00
2025-07-29	NP	ACVT - Advent Convertible Bond ETF			254
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV			2 370	-0,17
2025-08-14	13F	Bank Of America Corp /de/			1 458	2 011,59
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			47	0,00
2025-08-12	13F	Insigneo Advisory Services, Llc			10	-33,33
2025-08-12	13F	Highbridge Capital Management Llc			13 910
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26	0,00
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			218	0,00
2025-05-23	NP	APDWX - Artisan Value Income Fund Advisor Shares			100	2,04
2025-05-15	13F	Man Group plc			6 639	2,01
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			811	-0,25
2025-06-26	NP	KKR Credit Opportunities Portfolio			744	0,13
2025-08-28	NP	CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 529	-3,51
2025-08-14	13F	Penn Capital Management Co Inc			274	0,00
2025-08-14	13F	Fort Baker Capital Management LP	14 035 000		13 290	4,56
2025-08-14	13F	Millennium Management Llc			38 094	19,51
2025-08-12	13F	BlackRock, Inc.			14 233	-3,52
2025-08-26	13F/A	Thrivent Financial For Lutherans			11	-8,33
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A			48 362	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			46	0,00
2025-08-14	13F	Oak Hill Advisors Lp			1 987	-0,15
2025-08-13	13F	New York State Common Retirement Fund	2 348 000	0,00	2	0,00
2025-08-14	13F/A	Zazove Associates Llc			334	0,30