Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 236,520,910
- Share change
- -968,058
- Total reported value
- $768,657,697
- Put/Call ratio
- 24%
- Price per share
- $3.25
- Number of holders
- 174
- Value change
- -$3,294,318
- Number of buys
- 79
- Number of sells
- 88
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%
|
37,873,881
|
$123,847,591 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
21,638,577
|
$70,758,146 | — | 30 Sep 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
16,024,591
|
$52,400,413 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
13,102,767
|
$42,846,048 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.6%
|
7,767,043
|
$25,398,231 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
7,766,028
|
$25,395,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
7,756,773
|
$25,364,648 | — | 30 Sep 2023 | |
| TPG GP A, LLC |
13F
|
Company |
1.4%
|
6,596,818
|
$21,571,595 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
6,454,197
|
$21,106,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
5,415,885
|
$17,709,943 | — | 30 Sep 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
5,285,000
|
$17,281,950 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.1%
|
5,272,274
|
$17,240,336 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1%
|
4,850,692
|
$15,861,746 | — | 30 Sep 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1%
|
4,774,615
|
$15,613,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
4,767,457
|
$15,589,585 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
4,588,631
|
$15,004,823 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.95%
|
4,495,900
|
$14,701,593 | — | 30 Sep 2023 | |
| Diameter Capital Partners LP |
13F
|
Company |
0.91%
|
4,300,000
|
$14,061,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
4,180,321
|
$13,669,649 | — | 30 Sep 2023 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,925,083
|
$12,835,021 | — | 30 Sep 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.75%
|
3,547,478
|
$11,600,253 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
3,035,264
|
$9,925,313 | — | 30 Sep 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.62%
|
2,932,000
|
$9,587,640 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
2,877,879
|
$9,410,664 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
2,449,006
|
$8,008,250 | — | 30 Sep 2023 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.51%
|
2,403,664
|
$7,859,981 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
2,307,209
|
$7,544,573 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
2,234,554
|
$7,308,945 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
2,159,990
|
$7,063,167 | — | 30 Sep 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.46%
|
2,143,135
|
$7,008,051 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
2,139,272
|
$6,995,420 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
2,076,085
|
$6,790,605 | — | 30 Sep 2023 | |
| Boundary Creek Advisors LP |
13F
|
Company |
0.43%
|
2,019,269
|
$6,603,010 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.36%
|
1,693,160
|
$5,536,633 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
1,610,793
|
$5,267,293 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
1,476,522
|
$4,828,227 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
1,390,212
|
$4,545,993 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
1,324,900
|
$4,332,423 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
1,307,400
|
$4,275,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
1,237,614
|
$4,046,998 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
881,700
|
$2,883,000 | — | 30 Sep 2023 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.18%
|
844,700
|
$2,762,169 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
799,126
|
$2,541,217 | — | 30 Sep 2023 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.16%
|
737,452
|
$2,411,468 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
725,627
|
$2,372,800 | — | 30 Sep 2023 | |
| Michael Grau |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
646,779
|
$2,102,032 | — | 01 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
595,100
|
$1,945,977 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
578,556
|
$1,891,878 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
577,228
|
$1,887,535 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
563,648
|
$1,843,000 | — | 30 Sep 2023 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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