Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 287,941,294
- Total 13F shares
- 102,572,685
- Share change
- -2,722,122
- Total reported value
- $2,743,019,062
- Put/Call ratio
- 264%
- Price per share
- $27.31
- Number of holders
- 86
- Value change
- -$160,829,291
- Number of buys
- 58
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 02156K103?
CUSIP 02156K103 identifies OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 02156K103:
Top shareholders of OPTU - Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
15%
|
42,265,874
|
$1,296,928,000 | — | 30 Jun 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
2.9%
|
8,395,511
|
$271,175,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
4,391,781
|
$141,855,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,781,837
|
$122,153,000 | — | 30 Jun 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
3,629,740
|
$117,241,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
3,000,000
|
$96,900,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.75%
|
2,149,771
|
$69,443,000 | — | 30 Jun 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
2,137,366
|
$69,037,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.73%
|
2,103,390
|
$67,939,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.69%
|
2,000,000
|
$64,600,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.69%
|
2,000,000
|
$64,600,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,776,886
|
$57,393,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,767,142
|
$57,079,000 | — | 30 Jun 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
0.58%
|
1,675,000
|
$54,103,000 | — | 30 Jun 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.58%
|
1,675,000
|
$54,103,000 | — | 30 Jun 2017 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.57%
|
1,650,000
|
$53,295,000 | — | 30 Jun 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.54%
|
1,561,700
|
$50,443,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
1,494,813
|
$48,282,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,455,025
|
$46,997,000 | — | 30 Jun 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.5%
|
1,450,600
|
$46,854,000 | — | 30 Jun 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.42%
|
1,200,000
|
$38,760,000 | — | 30 Jun 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,150,000
|
$37,145,000 | — | 30 Jun 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.38%
|
1,100,000
|
$35,530,000 | — | 30 Jun 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.35%
|
1,000,000
|
$32,300,000 | — | 30 Jun 2017 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.35%
|
1,000,000
|
$32,300,000 | — | 30 Jun 2017 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
0.28%
|
804,100
|
$25,972,000 | — | 30 Jun 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.24%
|
700,000
|
$22,610,000 | — | 30 Jun 2017 | |
| Marble Arch Investments, LP |
13F
|
Company |
0.23%
|
650,000
|
$20,995,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.21%
|
600,000
|
$19,380,000 | — | 30 Jun 2017 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.18%
|
516,777
|
$16,692,000 | — | 30 Jun 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.16%
|
450,000
|
$14,535,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
438,461
|
$14,162,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.13%
|
385,000
|
$12,436,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
312,500
|
$10,094,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
306,280
|
$9,893,000 | — | 30 Jun 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.1%
|
300,000
|
$9,690,000 | — | 30 Jun 2017 | |
| Ratan Capital Management LP |
13F
|
Company |
0.1%
|
300,000
|
$9,690,000 | — | 30 Jun 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.1%
|
285,993
|
$9,238,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
275,000
|
$8,883,000 | — | 30 Jun 2017 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
271,802
|
$8,779,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
259,009
|
$8,366,000 | — | 30 Jun 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.09%
|
250,000
|
$8,075,000 | — | 30 Jun 2017 | |
| FrontFour Capital Group LLC |
13F
|
Company |
0.12%
|
340,045
|
$7,846,000 | — | 30 Jun 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.07%
|
200,000
|
$6,460,000 | — | 30 Jun 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.07%
|
192,370
|
$6,214,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.07%
|
187,700
|
$6,063,000 | — | 30 Jun 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.05%
|
150,000
|
$4,845,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
135,284
|
$4,370,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
134,030
|
$4,329,000 | — | 30 Jun 2017 | |
| MARIANAS FUND MANAGEMENT LLC |
13F
|
Company |
0.04%
|
128,000
|
$4,134,000 | — | 30 Jun 2017 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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