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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
LONE PINE CAPITAL LLC
13F
Company
2.9%
8,395,511
$271,175,000 30 Jun 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
4,391,781
$141,855,000 30 Jun 2017
13F
NORGES BANK
13F
Company
1.3%
3,781,837
$122,153,000 30 Jun 2017
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.3%
3,629,740
$117,241,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
3,000,000
$96,900,000 30 Jun 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.75%
2,149,771
$69,443,000 30 Jun 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.74%
2,137,366
$69,037,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.73%
2,103,390
$67,939,000 30 Jun 2017
13F
Egerton Capital (UK) LLP
13F
Company
0.69%
2,000,000
$64,600,000 30 Jun 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.69%
2,000,000
$64,600,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.62%
1,776,886
$57,393,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.61%
1,767,142
$57,079,000 30 Jun 2017
13F
3G Capital Partners LP
13F
Company
0.58%
1,675,000
$54,103,000 30 Jun 2017
13F
Hound Partners, LLC
13F
Company
0.58%
1,675,000
$54,103,000 30 Jun 2017
13F
Pelham Capital Ltd.
13F
Company
0.57%
1,650,000
$53,295,000 30 Jun 2017
13F
Zimmer Partners, LP
13F
Company
0.54%
1,561,700
$50,443,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.52%
1,494,813
$48,282,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
1,455,025
$46,997,000 30 Jun 2017
13F
Winslow Capital Management, LLC
13F
Company
0.5%
1,450,600
$46,854,000 30 Jun 2017
13F
Miura Global Management, LLC
13F
Company
0.42%
1,200,000
$38,760,000 30 Jun 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.4%
1,150,000
$37,145,000 30 Jun 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.38%
1,100,000
$35,530,000 30 Jun 2017
13F
Jericho Capital Asset Management L.P.
13F
Company
0.35%
1,000,000
$32,300,000 30 Jun 2017
13F
THREE BAYS CAPITAL LP
13F
Company
0.35%
1,000,000
$32,300,000 30 Jun 2017
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
0.28%
804,100
$25,972,000 30 Jun 2017
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.24%
700,000
$22,610,000 30 Jun 2017
13F
Marble Arch Investments, LP
13F
Company
0.23%
650,000
$20,995,000 30 Jun 2017
13F
Laurion Capital Management LP
13F
Company
0.21%
600,000
$19,380,000 30 Jun 2017
13F
DSAM Partners (London) Ltd
13F
Company
0.18%
516,777
$16,692,000 30 Jun 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.16%
450,000
$14,535,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
438,461
$14,162,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.13%
385,000
$12,436,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
312,500
$10,094,000 30 Jun 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.11%
306,280
$9,893,000 30 Jun 2017
13F
ARROWGRASS CAPITAL PARTNERS (US) LP
13F
Company
0.1%
300,000
$9,690,000 30 Jun 2017
13F
Ratan Capital Management LP
13F
Company
0.1%
300,000
$9,690,000 30 Jun 2017
13F
Latimer Light Capital, L.P.
13F
Company
0.1%
285,993
$9,238,000 30 Jun 2017
13F
Monashee Investment Management LLC
13F
Company
0.1%
275,000
$8,883,000 30 Jun 2017
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.09%
271,802
$8,779,000 30 Jun 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.09%
259,009
$8,366,000 30 Jun 2017
13F
Alyeska Investment Group, L.P.
13F
Company
0.09%
250,000
$8,075,000 30 Jun 2017
13F
FrontFour Capital Group LLC
13F
Company
0.12%
340,045
$7,846,000 30 Jun 2017
13F
JANA PARTNERS LLC
13F
Company
0.07%
200,000
$6,460,000 30 Jun 2017
13F
MAVERICK CAPITAL LTD
13F
Company
0.07%
192,370
$6,214,000 30 Jun 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.07%
187,700
$6,063,000 30 Jun 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.05%
150,000
$4,845,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.05%
135,284
$4,370,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
134,030
$4,329,000 30 Jun 2017
13F
MARIANAS FUND MANAGEMENT LLC
13F
Company
0.04%
128,000
$4,134,000 30 Jun 2017
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2017

As of 30 Sep 2017, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,572,685 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, VANGUARD GROUP INC, SCOPIA CAPITAL MANAGEMENT LP, Egerton Capital (UK) LLP, THORNBURG INVESTMENT MANAGEMENT INC, Zimmer Partners, LP, and FMR LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
92
Q3 2017 holders
86
Holder diff
-6
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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