US12685JAC99 - Cable One Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 7,48% MRQ
Alocarea medie a portofoliului 0.1777 % - change of -11,71% MRQ
Acțiuni instituționale (lung) 1.856.000 (ex 13D/G) - change of -1,26MM shares -40,44% MRQ
Valoare instituțională (lungă) $ 1.498 USD ($1000)
Proprietatea instituțională și acționarii

Cable One Inc (US:US12685JAC99) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,856,000 acțiuni. Cei mai mari acționari includ DGFFX - Destinations Global Fixed Income Opportunities Fund Class I, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Cable One Inc (US12685JAC99) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US12685JAC99 / Cable One Inc - 4.0% 2030-11-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-25 NP MGBAX - MFS Global Bond Fund A 1.412 -17,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.215 -0,64
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.011 131,79
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 314 -0,63
2025-05-27 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 44 -4,44
2025-06-26 NP MHITX - MFS High Income Fund A 6.087 0,58
2025-04-28 NP HYFI - AB High Yield ETF 41 -20,00
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 58 -69,63
2025-08-19 NP Tcw Strategic Income Fund Inc 241 95,12
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 61 3,39
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 409 -0,24
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 61 328,57
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 28 75,00
2025-05-27 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 -20,00
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 1.078 -39,43
2025-09-15 NP Kkr Income Opportunities Fund 3.071 -5,33
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 20 -38,71
2025-07-28 NP THYUX - High Yield Fund 702 -4,76
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 10 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 55 0,00
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 510 55,02
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 39 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 370 -0,54
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate 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 170 -2,30
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 9.904 -0,37
2025-07-25 NP Mfs Intermediate High Income Fund 121 -18,37
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate 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 9.284 25,22
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 502 -133,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 890
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 489 -40,34
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 907 -1,41
2025-08-28 NP Versus Capital Infrastructure Income Fund 56 14,58
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 2.115 -11,99
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.810 2,43
2025-06-26 NP USHYX - High Income Fund Shares 66 -1,52
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 140 -4,79
2025-05-27 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 23 -8,33
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 305 -0,33
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 886 74,75
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 47 95,83
2025-05-28 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 258 -5,17
2025-06-24 NP Mfs Multimarket Income Trust 556 -0,54
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 212 -0,94
2025-09-15 NP KKR Credit Opportunities Portfolio 3.594 -5,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 55 111,54
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 11.055 -36,96
2025-05-27 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 2.075 -5,08
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.987 -80,08
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 443 -0,67
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 571 22,84
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 692 -5,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 564 -18,38
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 16.878 -2,85
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 39 -80,69
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 39 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 163 -36,96
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 649 43,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 84 -70,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 153 -62,95
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 506.000 0,00 401 -4,98
2025-05-27 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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 22 -4,35
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5.229 86,88
2025-03-28 NP SIFI - Harbor Scientific Alpha Income ETF 327 3,81
2025-05-28 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 1.466 -5,05
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 35 -5,56
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 379 -4,77
2025-05-27 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 124 -5,34
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 19.924 -16,06
2025-08-25 NP MNHYX - High Yield Bond Series Class S 21.830 -4,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.275 -0,47
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 79 -4,82
2025-05-28 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 19 -5,00
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 1.783 8,39
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 429 37,18
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 565 -0,53
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 163 14,08
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 231 159,55
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 9 28,57
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.350.000 -35,71 1.098 -37,31
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.497 -5,37
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 11 -81,36
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 75 -5,06
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 2.364 -29,04
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 343 -5,77
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 102 -5,56
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.850 1,98
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.002 -0,79
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 47 -80,17
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 285 -0,35
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 797 -37,27
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 8 -12,50
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 128 4,07
2025-07-28 NP VCBDX - Core Bond Fund 582 108,60
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC 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 122 0,00
2025-05-28 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 4 -25,00
2025-06-26 NP NEAR - iShares Short Maturity 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 27 0,00
2025-05-28 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 22 -4,35
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 6.849 -0,70
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 2.615 -26,32
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 165 -0,61
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond 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 5.622 -7,20
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 32 0,00
2025-05-28 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 18 -5,26
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 68 -98,20
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 33 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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 305 -0,65
2025-07-25 NP Mfs Charter Income Trust 599 -21,18
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.622
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 8
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 464 4,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33 -73,39
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 4.178 -18,22
2025-03-27 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 28 3,85
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 -4,76
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