Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 253,110,724
- Share change
- -5,771,378
- Total reported value
- $1,163,547,409
- Put/Call ratio
- 41%
- Price per share
- $4.60
- Number of holders
- 247
- Value change
- -$85,885,723
- Number of buys
- 138
- Number of sells
- 133
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 |
|---|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.4%
|
34,640,405
|
$201,954,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
22,834,390
|
$133,125,000 | — | 30 Sep 2022 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
3.2%
|
15,000,000
|
$87,450,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
12,175,181
|
$70,981,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
10,909,296
|
$63,601,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
10,839,699
|
$63,195,000 | — | 30 Sep 2022 | |
| TPG GP A, LLC |
13F
|
Company |
1.8%
|
8,282,378
|
$48,286,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
8,148,647
|
$47,507,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
6,965,874
|
$40,611,000 | — | 30 Sep 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
5,721,000
|
$33,353,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
5,718,263
|
$33,338,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1%
|
4,931,046
|
$28,748,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
1%
|
4,755,184
|
$27,723,000 | — | 30 Sep 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.9%
|
4,246,000
|
$24,754,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.9%
|
4,242,125
|
$24,731,000 | — | 30 Sep 2022 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.85%
|
4,000,000
|
$23,320,000 | — | 30 Sep 2022 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,925,083
|
$22,883,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.81%
|
3,791,875
|
$22,108,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.8%
|
3,744,188
|
$21,828,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
3,720,082
|
$21,688,000 | — | 30 Sep 2022 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.76%
|
3,600,000
|
$20,988,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.75%
|
3,527,020
|
$20,563,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
3,466,108
|
$20,207,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
3,410,805
|
$19,885,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,371,810
|
$19,658,000 | — | 30 Sep 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,972,278
|
$17,328,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
2,748,182
|
$16,022,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
2,731,600
|
$15,925,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
2,641,815
|
$15,399,000 | — | 30 Sep 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.55%
|
2,608,339
|
$15,207,000 | — | 30 Sep 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
0.33%
|
1,575,000
|
$14,629,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
2,415,889
|
$14,084,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
1,963,250
|
$11,367,000 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.4%
|
1,878,600
|
$10,952,000 | — | 30 Sep 2022 | |
| Antara Capital LP |
13F
|
Company |
0.36%
|
1,700,000
|
$9,911,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
952,117
|
$8,825,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,406,238
|
$8,199,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,342,589
|
$7,827,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,324,026
|
$7,719,000 | — | 30 Sep 2022 | |
| NATIXIS |
13F
|
Company |
0.27%
|
1,282,000
|
$7,474,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
1,144,216
|
$6,670,779 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,117,905
|
$6,518,000 | — | 30 Sep 2022 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.22%
|
1,055,607
|
$6,154,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
1,010,900
|
$5,894,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
950,416
|
$5,541,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
878,229
|
$5,333,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
875,503
|
$5,210,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
858,100
|
$5,003,000 | — | 30 Sep 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.17%
|
812,485
|
$4,737,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
804,013
|
$4,687,000 | — | 30 Sep 2022 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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