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.

Need full ownership history?
Open the full security ownership history page.

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
$1,096,567,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
7,550,549
$206,205,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.3%
6,714,821
$183,382,000 30 Sep 2017
13F
NORGES BANK
13F
Company
1.8%
5,064,241
$138,305,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
1.6%
4,546,819
$124,174,000 30 Sep 2017
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.4%
4,044,289
$110,450,000 30 Sep 2017
13F
Egerton Capital (UK) LLP
13F
Company
0.91%
2,607,410
$71,208,000 30 Sep 2017
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.86%
2,469,626
$67,445,000 30 Sep 2017
13F
Zimmer Partners, LP
13F
Company
0.81%
2,338,350
$63,860,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.79%
2,274,242
$62,110,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.77%
2,204,443
$60,203,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
2,065,477
$56,408,000 30 Sep 2017
13F
Hound Partners, LLC
13F
Company
0.72%
2,065,173
$56,400,000 30 Sep 2017
13F
Pelham Capital Ltd.
13F
Company
0.57%
1,650,000
$45,062,000 30 Sep 2017
13F
3G Capital Partners LP
13F
Company
0.48%
1,375,000
$37,551,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.43%
1,234,043
$33,700,000 30 Sep 2017
13F
Miura Global Management, LLC
13F
Company
0.43%
1,225,000
$33,455,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
1,177,793
$32,165,000 30 Sep 2017
13F
ARAVT GLOBAL LLC
13F
Company
0.41%
1,177,000
$32,144,000 30 Sep 2017
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.4%
1,150,000
$31,407,000 30 Sep 2017
13F
Latimer Light Capital, L.P.
13F
Company
0.21%
604,559
$16,511,000 30 Sep 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.2%
575,100
$15,706,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
0.2%
583,300
$15,447,000 30 Sep 2017
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.17%
500,000
$13,655,000 30 Sep 2017
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.16%
450,000
$12,290,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
398,528
$10,883,000 30 Sep 2017
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.12%
333,377
$9,105,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
321,675
$8,766,000 30 Sep 2017
13F
Ratan Capital Management LP
13F
Company
0.11%
319,700
$8,731,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.11%
310,500
$8,480,000 30 Sep 2017
13F
Laurion Capital Management LP
13F
Company
0.1%
300,000
$8,193,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.1%
287,400
$7,848,000 30 Sep 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.07%
191,425
$5,228,000 30 Sep 2017
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
179,087
$4,891,000 30 Sep 2017
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.06%
178,700
$4,880,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
145,634
$3,978,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.04%
126,431
$3,453,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
0.04%
125,000
$3,414,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
111,430
$3,043,000 30 Sep 2017
13F
GABELLI FUNDS LLC
13F
Company
0.04%
101,000
$2,758,000 30 Sep 2017
13F
EMS Capital LP
13F
Company
0.03%
100,000
$2,731,000 30 Sep 2017
13F
Paloma Partners Management Co
13F
Company
0.03%
87,679
$2,395,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
75,617
$2,041,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.02%
70,061
$1,913,000 30 Sep 2017
13F
BlueMar Capital Management, LLC
13F
Company
0.02%
68,000
$1,857,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
64,851
$1,771,000 30 Sep 2017
13F
Cider Mill Investments LP
13F
Company
0.02%
64,800
$1,770,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.02%
56,400
$1,540,000 30 Sep 2017
13F
SEI INVESTMENTS CO
13F
Company
0.02%
56,132
$1,533,000 30 Sep 2017
13F
JS Capital Management LLC
13F
Company
0.02%
50,000
$1,366,000 30 Sep 2017
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2017

As of 31 Dec 2017, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,375,620 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Vanguard Group Inc, SPO ADVISORY CORP, SCOPIA CAPITAL MANAGEMENT LP, Zimmer Partners, LP, BlackRock Inc., ROYAL BANK OF CANADA, FMR LLC, and Jericho Capital Asset Management L.P.. This page lists 90 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
86
Q4 2017 holders
90
Holder diff
4
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .