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

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2022

As of 31 Dec 2022, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 253,110,724 shares. The largest 10 holders included Clarkston Capital Partners, LLC, VANGUARD GROUP INC, REDWOOD CAPITAL MANAGEMENT, LLC, BlackRock Inc., AQR CAPITAL MANAGEMENT LLC, TPG GP A, LLC, LOOMIS SAYLES & CO L P, BARCLAYS PLC, MARSHALL WACE, LLP, and MORGAN STANLEY. This page lists 248 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
268
Q4 2022 holders
247
Holder diff
-21
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).

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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