Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 123,867,355
- Share change
- +11,481,353
- Total reported value
- $2,288,609,760
- Put/Call ratio
- 119%
- Price per share
- $18.48
- Number of holders
- 107
- Value change
- +$172,940,130
- Number of buys
- 78
- Number of sells
- 40
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9%
|
42,265,874
|
$852,439,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
8,162,852
|
$173,297,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
6,354,561
|
$134,908,000 | — | 31 Dec 2017 | |
| SPO ADVISORY CORP |
13F
|
Company |
0.9%
|
4,224,900
|
$89,695,000 | — | 31 Dec 2017 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.76%
|
3,584,852
|
$76,106,000 | — | 31 Dec 2017 | |
| Zimmer Partners, LP |
13F
|
Company |
0.74%
|
3,470,100
|
$73,670,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
3,227,522
|
$68,520,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.6%
|
2,818,000
|
$59,826,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.59%
|
2,796,100
|
$59,361,000 | — | 31 Dec 2017 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.57%
|
2,662,755
|
$56,530,000 | — | 31 Dec 2017 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.55%
|
2,611,000
|
$55,432,000 | — | 31 Dec 2017 | |
| Pelham Capital Ltd. |
13F
|
Company |
0.54%
|
2,555,474
|
$54,253,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
2,182,939
|
$46,344,000 | — | 31 Dec 2017 | |
| Hound Partners, LLC |
13F
|
Company |
0.43%
|
2,038,730
|
$43,282,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
1,993,416
|
$42,320,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,891,690
|
$40,160,000 | — | 31 Dec 2017 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
1,644,524
|
$34,913,000 | — | 31 Dec 2017 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.31%
|
1,476,395
|
$31,344,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,476,371
|
$31,343,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,392,526
|
$29,563,000 | — | 31 Dec 2017 | |
| 3G Capital Partners LP |
13F
|
Company |
0.29%
|
1,375,000
|
$29,191,000 | — | 31 Dec 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.29%
|
1,361,814
|
$28,911,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
1,328,441
|
$28,203,000 | — | 31 Dec 2017 | |
| THREE BAYS CAPITAL LP |
13F
|
Company |
0.27%
|
1,253,400
|
$26,610,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
1,250,000
|
$26,538,000 | — | 31 Dec 2017 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.14%
|
679,200
|
$14,419,000 | — | 31 Dec 2017 | |
| REAVES W H & CO INC |
13F
|
Company |
0.14%
|
657,310
|
$13,955,000 | — | 31 Dec 2017 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.12%
|
550,000
|
$11,676,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
422,533
|
$8,970,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
369,425
|
$7,843,000 | — | 31 Dec 2017 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
0.08%
|
365,000
|
$7,749,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.06%
|
287,300
|
$6,099,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.06%
|
276,493
|
$5,842,000 | — | 31 Dec 2017 | |
| Ratan Capital Management LP |
13F
|
Company |
0.05%
|
215,518
|
$4,576,000 | — | 31 Dec 2017 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.04%
|
207,245
|
$4,401,000 | — | 31 Dec 2017 | |
| General Equity Holdings LP |
13F
|
Company |
0.04%
|
203,413
|
$4,318,000 | — | 31 Dec 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.04%
|
185,000
|
$3,928,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
176,007
|
$3,737,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
163,880
|
$3,478,000 | — | 31 Dec 2017 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.03%
|
150,000
|
$3,184,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
137,000
|
$2,909,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
128,023
|
$2,717,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
118,455
|
$2,515,000 | — | 31 Dec 2017 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
113,288
|
$2,404,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
108,846
|
$2,310,000 | — | 31 Dec 2017 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.02%
|
108,000
|
$2,293,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
125,000
|
$2,210,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
103,900
|
$2,205,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
100,623
|
$2,136,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
79,800
|
$1,694,000 | — | 31 Dec 2017 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.