Security key
02156K103
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 253,969,668
- Share change
- +869,589
- Total reported value
- $864,021,332
- Put/Call ratio
- 100%
- Price per share
- $3.42
- Number of holders
- 241
- Value change
- -$3,245,041
- Number of buys
- 106
- Number of sells
- 125
Report period
Q1 2023
Institutions
241
Top holders
10
OPTU full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Charles Stewart |
3/4/5
|
Director |
0.01%
|
23,925
|
$63,652 | — | 23 Dec 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
7.5%
|
35,252,350
|
$162,160,810 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
23,264,129
|
$107,014,993 | — | 31 Dec 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
15,289,699
|
$70,332,615 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
13,349,089
|
$61,405,810 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
12,069,565
|
$54,494,086 | — | 31 Dec 2022 | |
| TPG GP A, LLC |
13F
|
Company |
1.8%
|
8,282,378
|
$38,098,939 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
8,139,205
|
$37,441,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
8,087,961
|
$37,204,620 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
7,926,226
|
$36,460,642 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
7,544,069
|
$34,702,716 | — | 31 Dec 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
5,908,033
|
$27,177,000 | — | 31 Dec 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.1%
|
5,331,999
|
$24,527,200 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.1%
|
5,036,556
|
$23,168,157 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
4,865,965
|
$22,383,439 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
4,745,085
|
$21,827,391 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.98%
|
4,630,029
|
$21,298,133 | — | 31 Dec 2022 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.93%
|
4,369,211
|
$20,098,371 | — | 31 Dec 2022 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,925,083
|
$18,055,000 | — | 31 Dec 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.82%
|
3,880,200
|
$17,849,000 | — | 31 Dec 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.75%
|
3,547,478
|
$16,318,399 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
3,496,895
|
$16,085,717 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
3,233,144
|
$14,872,462 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
3,216,993
|
$14,798,168 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
2,844,622
|
$13,085,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,638,597
|
$12,138,000 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.46%
|
2,179,506
|
$10,025,728 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
2,128,555
|
$9,791,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
1,979,314
|
$9,104,843 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
1,917,727
|
$8,821,544 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.4%
|
1,878,600
|
$8,641,560 | — | 31 Dec 2022 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.32%
|
1,503,664
|
$6,916,854 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
1,374,628
|
$6,323,289 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
1,345,125
|
$6,187,575 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,325,054
|
$6,095,248 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
1,318,849
|
$6,066,705 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,138,780
|
$5,238,388 | — | 31 Dec 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
1,075,115
|
$4,946,000 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
1,063,391
|
$4,891,599 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.22%
|
1,037,153
|
$4,770,904 | — | 31 Dec 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.22%
|
1,014,182
|
$4,665,237 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
1,001,500
|
$4,607,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
990,889
|
$4,558,089 | — | 31 Dec 2022 | |
| Paloma Partners Management Co |
13F
|
Company |
0.21%
|
972,485
|
$4,473,431 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
967,491
|
$4,450,459 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
955,024
|
$4,393,110 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.2%
|
946,537
|
$4,609,635 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
931,612
|
$4,286,000 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
920,617
|
$4,235,000 | — | 31 Dec 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.19%
|
916,732
|
$4,216,000 | — | 31 Dec 2022 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q1 2023
As of 31 Mar 2023,
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,969,668 shares.
The largest 10 holders included
Clarkston Capital Partners, LLC, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, BlackRock Inc., BANK OF AMERICA CORP /DE/, TPG GP A, LLC, LOOMIS SAYLES & CO L P, MARSHALL WACE, LLP, THOMPSON SIEGEL & WALMSLEY LLC, and Boundary Creek Advisors LP.
This page lists
242
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
247
Q1 2023 holders
241
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.