Optimum Communications, Inc. - Class A Common Stock (OPTU)
CUSIP: 02156K103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 287,065,481
- Total 13F shares
- 314,560,324
- Share change
- +3,606,176
- Total reported value
- $7,654,451,750
- Put/Call ratio
- 130%
- Price per share
- $24.35
- Number of holders
- 276
- Value change
- +$111,309,870
- Number of buys
- 147
- Number of sells
- 139
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
29,368,249
|
$630,830,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
10%
|
28,888,488
|
$620,525,000 | — | 31 Mar 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
7%
|
20,000,000
|
$429,600,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.5%
|
18,730,617
|
$402,334,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.5%
|
12,817,291
|
$275,315,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.9%
|
11,272,679
|
$242,137,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
9,435,487
|
$202,675,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
8,484,000
|
$182,236,000 | — | 31 Mar 2019 | |
| Pelham Capital Ltd. |
13F
|
Company |
2.7%
|
7,825,066
|
$168,082,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
7,677,638
|
$164,916,000 | — | 31 Mar 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
2.6%
|
7,363,635
|
$158,171,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
6,219,080
|
$133,586,000 | — | 31 Mar 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
2.2%
|
6,204,381
|
$133,270,000 | — | 31 Mar 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.1%
|
5,918,670
|
$127,133,000 | — | 31 Mar 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
2.1%
|
5,899,351
|
$126,718,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
4,926,363
|
$105,818,000 | — | 31 Mar 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
1.4%
|
4,112,540
|
$88,337,000 | — | 31 Mar 2019 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
4,000,000
|
$85,920,000 | — | 31 Mar 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
1.4%
|
3,951,109
|
$84,870,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
3,796,863
|
$81,551,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
3,662,734
|
$78,674,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
3,622,700
|
$77,816,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
3,566,917
|
$76,617,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,424,133
|
$73,550,000 | — | 31 Mar 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.1%
|
3,244,700
|
$69,696,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
3,175,265
|
$68,205,000 | — | 31 Mar 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.1%
|
3,174,988
|
$68,199,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
2,877,510
|
$61,808,000 | — | 31 Mar 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
2,682,085
|
$57,611,000 | — | 31 Mar 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
0.9%
|
2,587,946
|
$55,589,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
2,475,404
|
$53,172,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
2,401,174
|
$51,577,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
2,279,692
|
$48,967,000 | — | 31 Mar 2019 | |
| Hunt Lane Capital LP |
13F
|
Company |
0.75%
|
2,165,000
|
$46,504,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
2,137,942
|
$45,923,000 | — | 31 Mar 2019 | |
| Miura Global Management, LLC |
13F
|
Company |
0.73%
|
2,100,000
|
$45,108,000 | — | 31 Mar 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
2,050,000
|
$44,034,000 | — | 31 Mar 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.67%
|
1,920,913
|
$41,261,000 | — | 31 Mar 2019 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,650,000
|
$35,442,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,625,030
|
$34,906,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.51%
|
1,465,805
|
$31,486,000 | — | 31 Mar 2019 | |
| Lancaster Investment Management |
13F
|
Company |
0.48%
|
1,375,687
|
$29,550,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
1,255,174
|
$26,961,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
1,227,610
|
$26,369,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
1,206,107
|
$25,907,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
1,200,000
|
$25,776,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
1,186,687
|
$25,490,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
1,125,000
|
$24,165,000 | — | 31 Mar 2019 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.39%
|
1,120,085
|
$24,059,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
1,090,500
|
$23,424,000 | — | 31 Mar 2019 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock (OPTU) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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