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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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
|
$781,073,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
13,871,854
|
$256,351,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
8,843,220
|
$163,422,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
7,822,680
|
$144,563,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
3,875,670
|
$71,622,000 | — | 31 Mar 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
3,864,524
|
$71,416,000 | — | 31 Mar 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
1.3%
|
3,749,361
|
$69,288,000 | — | 31 Mar 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
1.3%
|
3,624,900
|
$66,988,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.93%
|
2,689,300
|
$49,698,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.92%
|
2,639,900
|
$48,785,000 | — | 31 Mar 2018 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.79%
|
2,270,000
|
$41,950,000 | — | 31 Mar 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
2,001,544
|
$36,989,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,735,644
|
$32,075,000 | — | 31 Mar 2018 | |
| Hunt Lane Capital LP |
13F
|
Company |
0.57%
|
1,650,000
|
$30,492,000 | — | 31 Mar 2018 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.57%
|
1,629,725
|
$30,117,000 | — | 31 Mar 2018 | |
| 3G Capital Partners LP |
13F
|
Company |
0.51%
|
1,467,553
|
$27,120,000 | — | 31 Mar 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.51%
|
1,463,740
|
$27,050,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
1,450,000
|
$26,796,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
1,392,526
|
$25,734,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.46%
|
1,336,071
|
$24,691,000 | — | 31 Mar 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
1,290,780
|
$23,854,000 | — | 31 Mar 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
0.44%
|
1,281,265
|
$23,678,000 | — | 31 Mar 2018 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.38%
|
1,101,100
|
$20,348,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
978,013
|
$18,073,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
908,476
|
$16,787,000 | — | 31 Mar 2018 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
0.31%
|
888,000
|
$16,410,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.22%
|
636,494
|
$11,762,000 | — | 31 Mar 2018 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.17%
|
478,746
|
$8,847,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
459,455
|
$8,491,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
422,533
|
$7,808,000 | — | 31 Mar 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.14%
|
409,539
|
$7,568,000 | — | 31 Mar 2018 | |
| General Equity Holdings LP |
13F
|
Company |
0.13%
|
383,836
|
$7,093,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
364,578
|
$6,737,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
362,180
|
$6,693,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
350,000
|
$6,468,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
220,520
|
$4,076,000 | — | 31 Mar 2018 | |
| Folger Hill Asset Management LP |
13F
|
Company |
0.07%
|
200,000
|
$3,696,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
194,172
|
$3,588,000 | — | 31 Mar 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.05%
|
157,068
|
$2,903,000 | — | 31 Mar 2018 | |
| Benefit Street Partners LLC |
13F
|
Company |
0.05%
|
150,000
|
$2,772,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
146,000
|
$2,698,000 | — | 31 Mar 2018 | |
| Sandell Asset Management Corp. |
13F
|
Company |
0.05%
|
138,700
|
$2,563,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
135,798
|
$2,510,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
134,075
|
$2,478,000 | — | 31 Mar 2018 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.04%
|
123,475
|
$2,282,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.04%
|
122,305
|
$2,260,000 | — | 31 Mar 2018 | |
| Fore Capital, LLC |
13F
|
Company |
0.04%
|
106,500
|
$1,968,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
104,223
|
$1,926,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
102,500
|
$1,894,200 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.04%
|
125,000
|
$1,878,000 | — | 31 Mar 2018 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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