Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 287,941,294
- Total 13F shares
- 112,375,620
- Share change
- +9,252,238
- Total reported value
- $2,340,393,720
- Put/Call ratio
- 67%
- Price per share
- $21.23
- Number of holders
- 90
- Value change
- +$141,106,391
- Number of buys
- 63
- Number of sells
- 48
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
|
$1,096,567,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
7,550,549
|
$206,205,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
6,714,821
|
$183,382,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
5,064,241
|
$138,305,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
4,546,819
|
$124,174,000 | — | 30 Sep 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
4,044,289
|
$110,450,000 | — | 30 Sep 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.91%
|
2,607,410
|
$71,208,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
2,469,626
|
$67,445,000 | — | 30 Sep 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.81%
|
2,338,350
|
$63,860,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.79%
|
2,274,242
|
$62,110,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
2,204,443
|
$60,203,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
2,065,477
|
$56,408,000 | — | 30 Sep 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.72%
|
2,065,173
|
$56,400,000 | — | 30 Sep 2017 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.57%
|
1,650,000
|
$45,062,000 | — | 30 Sep 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
0.48%
|
1,375,000
|
$37,551,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
1,234,043
|
$33,700,000 | — | 30 Sep 2017 | |
| Miura Global Management, LLC |
13F
|
Company |
0.43%
|
1,225,000
|
$33,455,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
1,177,793
|
$32,165,000 | — | 30 Sep 2017 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.41%
|
1,177,000
|
$32,144,000 | — | 30 Sep 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,150,000
|
$31,407,000 | — | 30 Sep 2017 | |
| Latimer Light Capital, L.P. |
13F
|
Company |
0.21%
|
604,559
|
$16,511,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.2%
|
575,100
|
$15,706,000 | — | 30 Sep 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
583,300
|
$15,447,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.17%
|
500,000
|
$13,655,000 | — | 30 Sep 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.16%
|
450,000
|
$12,290,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
398,528
|
$10,883,000 | — | 30 Sep 2017 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
333,377
|
$9,105,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.11%
|
321,675
|
$8,766,000 | — | 30 Sep 2017 | |
| Ratan Capital Management LP |
13F
|
Company |
0.11%
|
319,700
|
$8,731,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
310,500
|
$8,480,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
300,000
|
$8,193,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
287,400
|
$7,848,000 | — | 30 Sep 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
191,425
|
$5,228,000 | — | 30 Sep 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
179,087
|
$4,891,000 | — | 30 Sep 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
178,700
|
$4,880,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
145,634
|
$3,978,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
126,431
|
$3,453,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.04%
|
125,000
|
$3,414,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
111,430
|
$3,043,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.04%
|
101,000
|
$2,758,000 | — | 30 Sep 2017 | |
| EMS Capital LP |
13F
|
Company |
0.03%
|
100,000
|
$2,731,000 | — | 30 Sep 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
87,679
|
$2,395,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
75,617
|
$2,041,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
70,061
|
$1,913,000 | — | 30 Sep 2017 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.02%
|
68,000
|
$1,857,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
64,851
|
$1,771,000 | — | 30 Sep 2017 | |
| Cider Mill Investments LP |
13F
|
Company |
0.02%
|
64,800
|
$1,770,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
56,400
|
$1,540,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
56,132
|
$1,533,000 | — | 30 Sep 2017 | |
| JS Capital Management LLC |
13F
|
Company |
0.02%
|
50,000
|
$1,366,000 | — | 30 Sep 2017 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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