Optimum Communications, Inc. - Class A Common Stock (OPTU)
CUSIP: 02156K103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 287,065,481
- Total 13F shares
- 293,163,582
- Share change
- -1,642,184
- Total reported value
- $4,841,511,164
- Put/Call ratio
- 115%
- Price per share
- $16.52
- Number of holders
- 202
- Value change
- -$51,948,102
- Number of buys
- 96
- Number of sells
- 117
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
|
$767,745,000 | — | 30 Sep 2018 | |
| DODGE & COX |
13F
|
Company |
9.8%
|
28,249,077
|
$512,438,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
24,455,145
|
$443,617,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.3%
|
15,321,073
|
$277,924,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.3%
|
15,295,954
|
$277,468,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
8,508,872
|
$154,351,000 | — | 30 Sep 2018 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.7%
|
7,825,066
|
$141,947,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
6,880,262
|
$124,808,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
6,041,111
|
$109,586,000 | — | 30 Sep 2018 | |
| REAVES W H & CO INC |
13F
|
Company |
2.1%
|
5,992,411
|
$108,702,000 | — | 30 Sep 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
1.9%
|
5,560,488
|
$100,867,000 | — | 30 Sep 2018 | |
| Hunt Lane Capital LP |
13F
|
Company |
1.9%
|
5,400,000
|
$97,956,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
4,716,562
|
$85,558,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.5%
|
4,394,097
|
$79,709,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
4,007,010
|
$72,687,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
3,977,467
|
$71,928,000 | — | 30 Sep 2018 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.3%
|
3,780,149
|
$68,572,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
3,756,653
|
$68,146,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
3,720,643
|
$67,492,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
3,617,715
|
$65,624,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
3,568,652
|
$64,735,000 | — | 30 Sep 2018 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1.2%
|
3,500,000
|
$63,490,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.2%
|
3,445,800
|
$62,507,000 | — | 30 Sep 2018 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
3,423,785
|
$62,107,000 | — | 30 Sep 2018 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.1%
|
3,047,215
|
$55,276,000 | — | 30 Sep 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1%
|
2,903,019
|
$52,661,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,884,174
|
$52,319,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.97%
|
2,792,400
|
$50,654,000 | — | 30 Sep 2018 | |
| Bodenholm Capital AB |
13F
|
Company |
0.95%
|
2,713,000
|
$49,197,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.87%
|
2,502,784
|
$45,401,000 | — | 30 Sep 2018 | |
| Teachers Pension Plan Board Ontario |
13F
|
Individual |
0.87%
|
2,497,800
|
$45,310,000 | — | 30 Sep 2018 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.85%
|
2,447,783
|
$44,403,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
2,411,331
|
$43,742,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
2,404,746
|
$43,622,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
2,051,174
|
$37,208,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
1,868,359
|
$33,887,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
1,770,640
|
$32,119,000 | — | 30 Sep 2018 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.61%
|
1,750,000
|
$31,745,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
1,609,816
|
$29,202,000 | — | 30 Sep 2018 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.55%
|
1,566,662
|
$28,419,000 | — | 30 Sep 2018 | |
| 3G Capital Partners LP |
13F
|
Company |
0.54%
|
1,554,514
|
$28,199,000 | — | 30 Sep 2018 | |
| Investure, LLC |
13F
|
Company |
0.52%
|
1,499,829
|
$27,207,000 | — | 30 Sep 2018 | |
| Junto Capital Management LP |
13F
|
Company |
0.52%
|
1,499,602
|
$27,203,000 | — | 30 Sep 2018 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.52%
|
1,489,274
|
$27,015,000 | — | 30 Sep 2018 | |
| AB CarVal Investors, LP |
13F
|
Company |
0.51%
|
1,457,047
|
$26,431,000 | — | 30 Sep 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.5%
|
1,443,333
|
$26,182,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
1,184,380
|
$21,485,000 | — | 30 Sep 2018 | |
| Numen Capital LLP |
13F
|
Company |
0.38%
|
1,080,669
|
$19,604,000 | — | 30 Sep 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
0.35%
|
1,000,000
|
$18,140,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
942,161
|
$17,091,000 | — | 30 Sep 2018 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock (OPTU) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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