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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
6.7%
19,363,091
$401,203,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
4.9%
14,226,099
$294,765,000 30 Sep 2021
13F
Clarkston Capital Partners, LLC
13F
Company
4.8%
13,862,475
$287,230,000 30 Sep 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
2.5%
7,251,560
$150,252,000 30 Sep 2021
13F
HG Vora Capital Management, LLC
13F
Company
2.4%
7,000,000
$145,040,000 30 Sep 2021
13F
Palestra Capital Management LLC
13F
Company
2.3%
6,669,586
$138,194,000 30 Sep 2021
13F
FMR LLC
13F
Company
2.1%
5,973,245
$123,766,000 30 Sep 2021
13F
REAVES W H & CO INC
13F
Company
1.8%
5,326,114
$110,357,000 30 Sep 2021
13F
Pelham Capital Ltd.
13F
Company
1.8%
5,067,072
$104,990,000 30 Sep 2021
13F
FIL Ltd
13F
Company
1.7%
4,827,838
$100,033,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
1.7%
4,795,612
$99,365,000 30 Sep 2021
13F
Simcoe Capital Management, LLC
13F
Company
1.5%
4,448,130
$92,165,000 30 Sep 2021
13F
Senator Investment Group LP
13F
Company
1.4%
4,000,000
$82,880,000 30 Sep 2021
13F
CI INVESTMENTS INC.
13F
Company
1.1%
3,202,124
$66,348,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
1%
2,936,814
$60,850,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
1%
2,920,899
$60,521,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
1%
2,882,811
$59,733,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
2,600,477
$53,800,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.87%
2,513,606
$52,082,000 30 Sep 2021
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
0.81%
2,338,370
$48,451,000 30 Sep 2021
13F
Corvex Management LP
13F
Company
0.74%
2,117,833
$43,881,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.76%
2,192,290
$42,930,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
1,942,205
$40,242,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.66%
1,899,300
$39,354,000 30 Sep 2021
13F
Hengistbury Investment Partners LLP
13F
Company
0.63%
1,805,000
$37,400,000 30 Sep 2021
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
0.59%
1,711,723
$35,467,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.58%
1,681,805
$34,847,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.58%
1,672,189
$34,648,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
1,668,411
$34,569,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.58%
1,661,009
$34,416,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
1,623,147
$33,622,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,613,497
$33,431,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.53%
1,539,519
$31,899,000 30 Sep 2021
13F
Diameter Capital Partners LP
13F
Company
0.53%
1,525,000
$31,598,000 30 Sep 2021
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
0.53%
1,520,000
$31,494,000 30 Sep 2021
13F
SG Americas Securities, LLC
13F
Company
0.52%
1,497,184
$31,022,000 30 Sep 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.49%
1,400,723
$29,023,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
1,389,606
$28,793,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
0.47%
1,340,717
$27,780,000 30 Sep 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.46%
1,328,600
$27,529,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.5%
1,448,485
$25,896,000 30 Sep 2021
13F
Laurion Capital Management LP
13F
Company
0.43%
1,234,918
$25,587,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
1,231,670
$25,519,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.41%
1,188,269
$24,621,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.39%
1,131,280
$23,441,000 30 Sep 2021
13F
PORTLAND INVESTMENT COUNSEL INC.
13F
Company
0.38%
1,107,850
$22,955,000 30 Sep 2021
13F
KG FUNDS MANAGEMENT, LLC
13F
Company
0.37%
1,079,100
$22,359,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.36%
1,029,213
$21,325,000 30 Sep 2021
13F
Capital World Investors
13F
Company
0.36%
1,023,700
$21,211,000 30 Sep 2021
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2021

As of 31 Dec 2021, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 241,520,286 shares. The largest 10 holders included Clarkston Capital Partners, LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, VANGUARD GROUP INC, BlackRock Inc., HG Vora Capital Management, LLC, REDWOOD CAPITAL MANAGEMENT, LLC, TPG GP A, LLC, LOOMIS SAYLES & CO L P, THOMPSON SIEGEL & WALMSLEY LLC, and REAVES W H & CO INC. This page lists 337 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
360
Q4 2021 holders
336
Holder diff
-24
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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