Optimum Communications, Inc. - Class A Common Stock (OPTU)
CUSIP: 02156K103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 287,065,481
- Total 13F shares
- 255,108,748
- Share change
- +2,492,582
- Total reported value
- $2,358,758,281
- Put/Call ratio
- 106%
- Price per share
- $9.25
- Number of holders
- 254
- Value change
- -$28,936,600
- Number of buys
- 114
- Number of sells
- 163
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 |
|---|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC |
13F
|
Company |
9.6%
|
27,554,566
|
$343,881,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
22,253,606
|
$277,725,000 | — | 31 Mar 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.1%
|
20,415,834
|
$254,790,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
16,302,827
|
$203,460,000 | — | 31 Mar 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
5.2%
|
15,000,000
|
$187,200,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
10,089,699
|
$125,919,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
2.8%
|
8,054,418
|
$100,519,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.4%
|
6,968,472
|
$86,966,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
6,677,072
|
$83,330,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
5,810,141
|
$72,511,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.8%
|
5,029,506
|
$62,767,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
4,060,022
|
$50,669,000 | — | 31 Mar 2022 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
1.4%
|
4,000,000
|
$49,920,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.4%
|
3,931,499
|
$49,065,000 | — | 31 Mar 2022 | |
| Mount Capital Ltd |
13F
|
Company |
1.4%
|
3,925,083
|
$48,985,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
3,427,816
|
$42,779,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,320,961
|
$41,446,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
3,093,239
|
$38,604,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
2,984,605
|
$37,248,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
2,747,703
|
$34,291,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
2,608,394
|
$32,551,000 | — | 31 Mar 2022 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.86%
|
2,472,702
|
$30,859,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
2,375,000
|
$29,640,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
2,228,128
|
$27,994,000 | — | 31 Mar 2022 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
0.78%
|
2,237,514
|
$27,924,000 | — | 31 Mar 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.68%
|
1,940,760
|
$24,221,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
1,890,557
|
$23,594,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.62%
|
1,791,500
|
$22,358,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
1,655,650
|
$20,663,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
1,520,562
|
$18,977,000 | — | 31 Mar 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.52%
|
1,500,000
|
$18,720,000 | — | 31 Mar 2022 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
1,495,000
|
$18,658,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.51%
|
1,472,000
|
$18,371,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.48%
|
1,366,269
|
$17,051,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,357,410
|
$16,940,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,328,932
|
$16,586,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.45%
|
1,281,736
|
$15,987,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
1,087,194
|
$13,568,181 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
1,062,955
|
$13,266,000 | — | 31 Mar 2022 | |
| Antara Capital LP |
13F
|
Company |
0.37%
|
1,050,000
|
$13,104,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
1,038,759
|
$12,964,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
0.36%
|
1,023,700
|
$12,776,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
1,008,690
|
$12,588,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
1,086,549
|
$12,187,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
963,046
|
$12,019,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.33%
|
949,698
|
$11,852,000 | — | 31 Mar 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.31%
|
903,187
|
$11,272,000 | — | 31 Mar 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
0.31%
|
900,010
|
$11,232,000 | — | 31 Mar 2022 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.3%
|
870,607
|
$10,865,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
908,888
|
$10,734,000 | — | 31 Mar 2022 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock (OPTU) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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