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Cable One shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Cable One shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Cable One

Tip: Access up to 7 years of quarterly data

All positions including Cable One held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cable One by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.4M 1.2M 1.19

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Cable One

Invesco
Oaktree Capital Management
Fort Baker Capital Management
Bnp Paribas Arbitrage, Snc
MacKay Shields
Advent Capital Management
Kohlberg Kravis Roberts & Co
Thrivent Financial for Lutherans
BlackRock
BlackRock
State Street Corporation
Man Group
Magnetar Financial
Wolverine Asset Management
Lazard Asset Management

View all funds holding Cable One