Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)

CUSIP: 02156K103

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
287,941,294
Total 13F shares
270,500,649
Share change
+145,791,095
Total reported value
$4,613,541,801
Put/Call ratio
137%
Price per share
$17.06
Number of holders
209
Value change
+$2,475,475,330
Number of buys
179
Number of sells
37

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
$781,073,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.8%
13,871,854
$256,351,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.1%
8,843,220
$163,422,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.7%
7,822,680
$144,563,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
1.3%
3,875,670
$71,622,000 31 Mar 2018
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
1.3%
3,864,524
$71,416,000 31 Mar 2018
13F
Zimmer Partners, LP
13F
Company
1.3%
3,749,361
$69,288,000 31 Mar 2018
13F
SPO ADVISORY CORP
13F
Company
1.3%
3,624,900
$66,988,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
0.93%
2,689,300
$49,698,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.92%
2,639,900
$48,785,000 31 Mar 2018
13F
ARAVT GLOBAL LLC
13F
Company
0.79%
2,270,000
$41,950,000 31 Mar 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.7%
2,001,544
$36,989,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.6%
1,735,644
$32,075,000 31 Mar 2018
13F
Hunt Lane Capital LP
13F
Company
0.57%
1,650,000
$30,492,000 31 Mar 2018
13F
Sylebra Capital Ltd
13F
Company
0.57%
1,629,725
$30,117,000 31 Mar 2018
13F
3G Capital Partners LP
13F
Company
0.51%
1,467,553
$27,120,000 31 Mar 2018
13F
Simcoe Capital Management, LLC
13F
Company
0.51%
1,463,740
$27,050,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.5%
1,450,000
$26,796,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.48%
1,392,526
$25,734,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.46%
1,336,071
$24,691,000 31 Mar 2018
13F
Point72 Asset Management, L.P.
13F
Company
0.45%
1,290,780
$23,854,000 31 Mar 2018
13F
REAVES W H & CO INC
13F
Company
0.44%
1,281,265
$23,678,000 31 Mar 2018
13F
ASTURIAS CAPITAL LLC
13F
Company
0.38%
1,101,100
$20,348,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
978,013
$18,073,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
908,476
$16,787,000 31 Mar 2018
13F
Ailanthus Capital Management, LP
13F
Company
0.31%
888,000
$16,410,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.22%
636,494
$11,762,000 31 Mar 2018
13F
ASCEND CAPITAL, LLC
13F
Company
0.17%
478,746
$8,847,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
459,455
$8,491,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
422,533
$7,808,000 31 Mar 2018
13F
Coronation Fund Managers Ltd.
13F
Company
0.14%
409,539
$7,568,000 31 Mar 2018
13F
General Equity Holdings LP
13F
Company
0.13%
383,836
$7,093,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.13%
364,578
$6,737,000 31 Mar 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
362,180
$6,693,000 31 Mar 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.12%
350,000
$6,468,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
220,520
$4,076,000 31 Mar 2018
13F
Folger Hill Asset Management LP
13F
Company
0.07%
200,000
$3,696,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
194,172
$3,588,000 31 Mar 2018
13F
Clearline Capital LP
13F
Company
0.05%
157,068
$2,903,000 31 Mar 2018
13F
Benefit Street Partners LLC
13F
Company
0.05%
150,000
$2,772,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.05%
146,000
$2,698,000 31 Mar 2018
13F
Sandell Asset Management Corp.
13F
Company
0.05%
138,700
$2,563,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
135,798
$2,510,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.05%
134,075
$2,478,000 31 Mar 2018
13F
PIN OAK INVESTMENT ADVISORS INC
13F
Company
0.04%
123,475
$2,282,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.04%
122,305
$2,260,000 31 Mar 2018
13F
Fore Capital, LLC
13F
Company
0.04%
106,500
$1,968,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.04%
104,223
$1,926,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.04%
102,500
$1,894,200 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.04%
125,000
$1,878,000 31 Mar 2018
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q2 2018

As of 30 Jun 2018, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,500,649 shares. The largest 10 holders included CANADA PENSION PLAN INVESTMENT BOARD, DODGE & COX, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, SCOPIA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CITADEL ADVISORS LLC, Pelham Capital Ltd., and BlackRock Inc.. This page lists 210 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
107
Q2 2018 holders
209
Holder diff
102
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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