US12685JAE55 - Cable One Inc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Alocarea medie a portofoliului 0.2348 % - change of -4,44% MRQ
Acțiuni instituționale (lung) 18.396.000 (ex 13D/G) - change of 0,89MM shares 5,07% MRQ
Valoare instituțională (lungă) $ 15.194 USD ($1000)
Proprietatea instituțională și acționarii

Cable One Inc (US:US12685JAE55) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 18,396,000 acțiuni. Cei mai mari acționari includ 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) 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%.

US12685JAE55 / Cable One Inc - 0.0% 2026-03-15 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
(%)
2025-08-06 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
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