Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 287,941,294
- Total 13F shares
- 241,520,286
- Share change
- +5,084,451
- Total reported value
- $3,901,469,554
- Put/Call ratio
- 111%
- Price per share
- $16.18
- Number of holders
- 336
- Value change
- -$54,247,496
- Number of buys
- 177
- Number of sells
- 214
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 |
6.8%
|
19,557,586
|
$405,232,000 | — | 30 Sep 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.7%
|
19,363,091
|
$401,203,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
14,226,099
|
$294,765,000 | — | 30 Sep 2021 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
4.8%
|
13,862,475
|
$287,230,000 | — | 30 Sep 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.5%
|
7,251,560
|
$150,252,000 | — | 30 Sep 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.4%
|
7,000,000
|
$145,040,000 | — | 30 Sep 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
2.3%
|
6,669,586
|
$138,194,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,973,245
|
$123,766,000 | — | 30 Sep 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
1.8%
|
5,326,114
|
$110,357,000 | — | 30 Sep 2021 | |
| Pelham Capital Ltd. |
13F
|
Company |
1.8%
|
5,067,072
|
$104,990,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
4,827,838
|
$100,033,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
4,795,612
|
$99,365,000 | — | 30 Sep 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.5%
|
4,448,130
|
$92,165,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.4%
|
4,000,000
|
$82,880,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.1%
|
3,202,124
|
$66,348,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,936,814
|
$60,850,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,920,899
|
$60,521,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,882,811
|
$59,733,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
2,600,477
|
$53,800,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
2,513,606
|
$52,082,000 | — | 30 Sep 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
2,338,370
|
$48,451,000 | — | 30 Sep 2021 | |
| Corvex Management LP |
13F
|
Company |
0.74%
|
2,117,833
|
$43,881,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.76%
|
2,192,290
|
$42,930,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,942,205
|
$40,242,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
1,899,300
|
$39,354,000 | — | 30 Sep 2021 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
0.63%
|
1,805,000
|
$37,400,000 | — | 30 Sep 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
1,711,723
|
$35,467,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
1,681,805
|
$34,847,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,672,189
|
$34,648,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
1,668,411
|
$34,569,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
1,661,009
|
$34,416,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
1,623,147
|
$33,622,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,613,497
|
$33,431,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
1,539,519
|
$31,899,000 | — | 30 Sep 2021 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.53%
|
1,525,000
|
$31,598,000 | — | 30 Sep 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
1,520,000
|
$31,494,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.52%
|
1,497,184
|
$31,022,000 | — | 30 Sep 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.49%
|
1,400,723
|
$29,023,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,389,606
|
$28,793,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
1,340,717
|
$27,780,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.46%
|
1,328,600
|
$27,529,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
1,448,485
|
$25,896,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.43%
|
1,234,918
|
$25,587,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
1,231,670
|
$25,519,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
1,188,269
|
$24,621,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
1,131,280
|
$23,441,000 | — | 30 Sep 2021 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.38%
|
1,107,850
|
$22,955,000 | — | 30 Sep 2021 | |
| KG FUNDS MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,079,100
|
$22,359,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
1,029,213
|
$21,325,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
1,023,700
|
$21,211,000 | — | 30 Sep 2021 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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