Security key
02156K103
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 252,859,824
- Share change
- +11,548,323
- Total reported value
- $3,152,461,483
- Put/Call ratio
- 44%
- Price per share
- $12.48
- Number of holders
- 300
- Value change
- +$82,003,476
- Number of buys
- 161
- Number of sells
- 176
Report period
Q1 2022
Institutions
300
Top holders
10
OPTU full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Optimum Communications, Inc. SEC filings
Optimum Communications, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02156K103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC |
13F
|
Company |
4.3%
|
20,408,200
|
$330,205,000 | — | 31 Dec 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
4.3%
|
20,137,297
|
$325,822,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
19,929,303
|
$322,457,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
15,825,262
|
$256,052,000 | — | 31 Dec 2021 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
2.1%
|
10,000,000
|
$161,800,000 | — | 31 Dec 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,046,954
|
$130,200,000 | — | 31 Dec 2021 | |
| TPG GP A, LLC |
13F
|
Company |
1.7%
|
8,019,558
|
$129,756,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
5,273,756
|
$85,330,000 | — | 31 Dec 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.98%
|
4,619,966
|
$74,751,000 | — | 31 Dec 2021 | |
| REAVES W H & CO INC |
13F
|
Company |
0.9%
|
4,232,900
|
$68,488,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.83%
|
3,884,761
|
$62,855,000 | — | 31 Dec 2021 | |
| Mount Capital Ltd |
13F
|
Company |
0.7%
|
3,298,199
|
$53,365,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
3,265,451
|
$52,835,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
3,260,726
|
$52,759,000 | — | 31 Dec 2021 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.64%
|
3,000,000
|
$48,540,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.64%
|
2,994,833
|
$48,457,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
2,984,387
|
$48,287,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
2,985,077
|
$45,448,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
2,687,266
|
$43,479,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,654,143
|
$42,944,000 | — | 31 Dec 2021 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.52%
|
2,441,022
|
$39,496,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
2,273,665
|
$36,788,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
2,192,382
|
$35,473,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.45%
|
2,103,905
|
$34,926,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
2,135,892
|
$34,559,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
2,121,083
|
$34,319,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
2,104,341
|
$34,048,000 | — | 31 Dec 2021 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.43%
|
2,015,020
|
$32,603,000 | — | 31 Dec 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.39%
|
1,836,245
|
$29,710,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
1,783,790
|
$28,862,000 | — | 31 Dec 2021 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
1,743,648
|
$28,212,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
1,732,941
|
$28,038,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
1,606,480
|
$25,993,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,587,898
|
$25,695,000 | — | 31 Dec 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
1,520,000
|
$24,594,000 | — | 31 Dec 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.32%
|
1,500,011
|
$24,270,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,487,787
|
$24,072,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
1,356,860
|
$21,954,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.29%
|
1,346,300
|
$21,783,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
1,251,822
|
$20,254,000 | — | 31 Dec 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
1,226,819
|
$19,850,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.25%
|
1,191,778
|
$19,283,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
1,154,242
|
$18,676,000 | — | 31 Dec 2021 | |
| Isomer Partners LP |
13F
|
Company |
0.24%
|
1,150,000
|
$18,607,000 | — | 31 Dec 2021 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.24%
|
1,117,500
|
$18,081,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.23%
|
1,066,058
|
$17,248,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,038,608
|
$16,805,000 | — | 31 Dec 2021 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.22%
|
1,025,000
|
$16,585,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
0.22%
|
1,023,700
|
$16,563,000 | — | 31 Dec 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
1,157,176
|
$16,464,000 | — | 31 Dec 2021 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q1 2022
As of 31 Mar 2022,
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
252,859,824 shares.
The largest 10 holders included
Clarkston Capital Partners, LLC, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Inc., HG Vora Capital Management, LLC, REDWOOD CAPITAL MANAGEMENT, LLC, TPG GP A, LLC, THOMPSON SIEGEL & WALMSLEY LLC, LOOMIS SAYLES & CO L P, and FMR LLC.
This page lists
301
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
336
Q1 2022 holders
300
Holder diff
-36
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.