Optimum Communications, Inc. - Class A Common Stock (OPTU)
CUSIP: 02156K103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 287,065,481
- Total 13F shares
- 293,186,573
- Share change
- +23,055,188
- Total reported value
- $5,315,207,870
- Put/Call ratio
- 61%
- Price per share
- $18.14
- Number of holders
- 209
- Value change
- +$438,829,370
- Number of buys
- 108
- Number of sells
- 108
Quarterly Holders Quick Answers
What is CUSIP 02156K103?
CUSIP 02156K103 identifies OPTU - Optimum Communications, Inc. - Class A Common Stock 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 (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%
|
42,323,300
|
$722,035,000 | — | 30 Jun 2018 | |
| DODGE & COX |
13F
|
Company |
9.8%
|
28,149,485
|
$480,230,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6%
|
17,335,376
|
$295,741,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
12,877,643
|
$219,693,000 | — | 30 Jun 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.5%
|
10,074,693
|
$171,874,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
9,599,972
|
$163,776,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
7,549,686
|
$128,797,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
7,002,475
|
$119,463,000 | — | 30 Jun 2018 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.4%
|
6,948,166
|
$118,536,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
6,325,046
|
$107,906,000 | — | 30 Jun 2018 | |
| Hunt Lane Capital LP |
13F
|
Company |
1.8%
|
5,050,000
|
$86,153,000 | — | 30 Jun 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
1.7%
|
4,867,195
|
$83,034,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
4,708,575
|
$80,328,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
4,429,699
|
$75,570,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
4,244,667
|
$72,414,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
4,194,122
|
$71,552,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
3,949,572
|
$67,380,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
3,861,615
|
$65,879,000 | — | 30 Jun 2018 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1.2%
|
3,489,669
|
$59,534,000 | — | 30 Jun 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
1.2%
|
3,449,322
|
$58,845,000 | — | 30 Jun 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
3,423,785
|
$58,410,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,273,214
|
$55,841,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
3,080,817
|
$52,559,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
3,042,300
|
$51,902,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
2,852,998
|
$48,672,000 | — | 30 Jun 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.94%
|
2,692,972
|
$45,942,000 | — | 30 Jun 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.87%
|
2,497,800
|
$42,612,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
2,458,067
|
$41,935,000 | — | 30 Jun 2018 | |
| ARAVT GLOBAL LLC |
13F
|
Company |
0.79%
|
2,270,000
|
$38,726,000 | — | 30 Jun 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.76%
|
2,180,101
|
$37,192,000 | — | 30 Jun 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.74%
|
2,118,604
|
$36,143,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
2,000,681
|
$34,131,000 | — | 30 Jun 2018 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.6%
|
1,714,391
|
$29,248,000 | — | 30 Jun 2018 | |
| Bodenholm Capital AB |
13F
|
Company |
0.56%
|
1,595,000
|
$27,244,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.55%
|
1,590,997
|
$27,142,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
1,578,996
|
$26,938,000 | — | 30 Jun 2018 | |
| Investure, LLC |
13F
|
Company |
0.55%
|
1,569,219
|
$26,771,000 | — | 30 Jun 2018 | |
| 3G Capital Partners LP |
13F
|
Company |
0.54%
|
1,554,514
|
$26,520,000 | — | 30 Jun 2018 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.51%
|
1,457,047
|
$24,857,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.49%
|
1,417,925
|
$24,190,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
1,411,607
|
$24,082,000 | — | 30 Jun 2018 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.37%
|
1,069,785
|
$18,250,000 | — | 30 Jun 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.35%
|
1,005,300
|
$17,150,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
991,492
|
$16,915,000 | — | 30 Jun 2018 | |
| Ailanthus Capital Management, LP |
13F
|
Company |
0.33%
|
944,444
|
$16,112,000 | — | 30 Jun 2018 | |
| Boussard & Gavaudan Investment Management LLP |
13F
|
Company |
0.32%
|
923,562
|
$15,682,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
859,982
|
$14,671,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
858,431
|
$14,645,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.29%
|
825,161
|
$14,077,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
824,330
|
$14,063,000 | — | 30 Jun 2018 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock (OPTU) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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