Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 248,198,632
- Share change
- -6,292,953
- Total reported value
- $748,568,085
- Put/Call ratio
- 40%
- Price per share
- $3.02
- Number of holders
- 189
- Value change
- -$22,351,185
- Number of buys
- 73
- Number of sells
- 143
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 |
8%
|
37,850,250
|
$129,447,855 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
23,589,835
|
$80,677,235 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
16,153,169
|
$51,367,077 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
11,507,702
|
$39,356,342 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
10,064,744
|
$34,421,426 | — | 31 Mar 2023 | |
| TPG GP A, LLC |
13F
|
Company |
1.8%
|
8,282,378
|
$28,325,733 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.7%
|
8,044,442
|
$27,512,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
7,663,030
|
$26,207,562 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
7,189,104
|
$24,587,000 | — | 31 Mar 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
1.4%
|
6,453,031
|
$22,069,366 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
6,117,195
|
$20,920,791 | — | 31 Mar 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
6,090,492
|
$20,829,483 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,718,424
|
$19,557,012 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
5,633,004
|
$19,264,873 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
5,180,115
|
$17,715,993 | — | 31 Mar 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1%
|
4,822,657
|
$16,493,487 | — | 31 Mar 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1%
|
4,774,615
|
$16,329,000 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
4,581,075
|
$15,667,276 | — | 31 Mar 2023 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,925,083
|
$13,424,000 | — | 31 Mar 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.77%
|
3,648,000
|
$12,476,160 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
3,589,599
|
$12,276,429 | — | 31 Mar 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.75%
|
3,547,478
|
$12,132,375 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.7%
|
3,309,995
|
$11,320,183 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
3,015,857
|
$10,314,236 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,204,480
|
$7,537,215 | — | 31 Mar 2023 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.4%
|
1,903,664
|
$6,510,531 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
1,742,794
|
$5,960,355 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
1,890,877
|
$5,952,229 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.33%
|
1,575,700
|
$5,388,894 | — | 31 Mar 2023 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.32%
|
1,527,740
|
$5,225,000 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.28%
|
1,325,287
|
$4,532,481 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
1,315,775
|
$4,499,951 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
1,300,835
|
$4,448,856 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
1,267,798
|
$4,335,870 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
1,197,776
|
$4,096,394 | — | 31 Mar 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.25%
|
1,160,735
|
$3,969,714 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
1,151,268
|
$3,937,335 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
1,142,545
|
$3,907,504 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,029,096
|
$3,519,508 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.21%
|
1,001,500
|
$3,425,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
947,988
|
$3,242,119 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
921,304
|
$3,150,860 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
905,526
|
$3,096,899 | — | 31 Mar 2023 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.19%
|
900,451
|
$3,079,542 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
891,656
|
$3,049,464 | — | 31 Mar 2023 | |
| Paloma Partners Management Co |
13F
|
Company |
0.19%
|
872,485
|
$2,983,899 | — | 31 Mar 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.18%
|
864,768
|
$2,957,000 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
799,126
|
$2,733,010 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.17%
|
785,506
|
$2,686,431 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.17%
|
803,388
|
$2,602,977 | — | 31 Mar 2023 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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