Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 349,702,821
- Share change
- +34,120,002
- Total reported value
- $10,026,337,506
- Put/Call ratio
- 205%
- Price per share
- $28.68
- Number of holders
- 328
- Value change
- +$989,511,855
- Number of buys
- 189
- Number of sells
- 138
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
27,268,644
|
$663,991,000 | — | 30 Jun 2019 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.5%
|
21,000,000
|
$511,350,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
4%
|
19,057,493
|
$464,050,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.4%
|
15,818,764
|
$385,187,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.1%
|
14,406,596
|
$350,801,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
12,439,401
|
$302,901,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.2%
|
10,498,665
|
$255,642,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
2.1%
|
9,973,231
|
$242,954,000 | — | 30 Jun 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
2%
|
9,286,286
|
$226,121,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
8,340,700
|
$203,096,000 | — | 30 Jun 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
1.7%
|
7,774,733
|
$189,315,000 | — | 30 Jun 2019 | |
| LUCERNE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
6,841,356
|
$166,587,000 | — | 30 Jun 2019 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.4%
|
6,700,066
|
$163,147,000 | — | 30 Jun 2019 | |
| Senator Investment Group LP |
13F
|
Company |
1.3%
|
6,000,000
|
$146,100,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
5,943,890
|
$144,734,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
5,993,930
|
$144,276,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
5,824,664
|
$141,831,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
5,449,157
|
$132,687,000 | — | 30 Jun 2019 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
1%
|
4,720,942
|
$114,955,000 | — | 30 Jun 2019 | |
| REAVES W H & CO INC |
13F
|
Company |
0.99%
|
4,665,495
|
$113,605,000 | — | 30 Jun 2019 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.83%
|
3,916,825
|
$95,375,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
3,793,716
|
$92,368,000 | — | 30 Jun 2019 | |
| Sylebra Capital Ltd |
13F
|
Company |
0.71%
|
3,356,879
|
$81,740,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.68%
|
3,211,700
|
$78,205,000 | — | 30 Jun 2019 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
0.68%
|
3,187,740
|
$77,621,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.64%
|
3,019,332
|
$73,521,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
2,953,624
|
$71,921,000 | — | 30 Jun 2019 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.6%
|
2,833,910
|
$69,006,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
2,710,111
|
$65,991,000 | — | 30 Jun 2019 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.56%
|
2,642,630
|
$64,347,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
2,601,174
|
$63,339,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,552,092
|
$62,143,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
2,306,865
|
$56,173,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
2,064,756
|
$50,277,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
2,031,808
|
$49,472,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,942,088
|
$47,290,000 | — | 30 Jun 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
1,917,485
|
$46,691,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
1,755,142
|
$42,738,000 | — | 30 Jun 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.34%
|
1,593,313
|
$38,797,000 | — | 30 Jun 2019 | |
| 3G Capital Partners LP |
13F
|
Company |
0.33%
|
1,576,013
|
$38,376,000 | — | 30 Jun 2019 | |
| Miura Global Management, LLC |
13F
|
Company |
0.33%
|
1,565,000
|
$38,108,000 | — | 30 Jun 2019 | |
| Lancaster Investment Management |
13F
|
Company |
0.33%
|
1,560,477
|
$37,998,000 | — | 30 Jun 2019 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
1,542,792
|
$37,567,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,511,262
|
$36,799,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
1,511,025
|
$36,768,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
1,438,312
|
$35,023,000 | — | 30 Jun 2019 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.27%
|
1,276,168
|
$31,075,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
1,212,713
|
$29,531,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,190,376
|
$28,795,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
1,157,642
|
$28,189,000 | — | 30 Jun 2019 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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