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

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q2 2023

As of 30 Jun 2023, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,198,632 shares. The largest 10 holders included Clarkston Capital Partners, LLC, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, REDWOOD CAPITAL MANAGEMENT, LLC, MARSHALL WACE, LLP, LOOMIS SAYLES & CO L P, THOMPSON SIEGEL & WALMSLEY LLC, Boundary Creek Advisors LP, TPG GP A, LLC, and CITADEL ADVISORS LLC. This page lists 189 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
241
Q2 2023 holders
189
Holder diff
-52
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).

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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