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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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%
37,873,881
$123,847,591 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
21,638,577
$70,758,146 30 Sep 2023
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
3.4%
16,024,591
$52,400,413 30 Sep 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.8%
13,102,767
$42,846,048 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
1.6%
7,767,043
$25,398,231 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
7,766,028
$25,395,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
7,756,773
$25,364,648 30 Sep 2023
13F
TPG GP A, LLC
13F
Company
1.4%
6,596,818
$21,571,595 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.4%
6,454,197
$21,106,000 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
5,415,885
$17,709,943 30 Sep 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.1%
5,285,000
$17,281,950 30 Sep 2023
13F
Hudson Bay Capital Management LP
13F
Company
1.1%
5,272,274
$17,240,336 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1%
4,850,692
$15,861,746 30 Sep 2023
13F
BAUPOST GROUP LLC/MA
13F
Company
1%
4,774,615
$15,613,000 30 Sep 2023
13F
FMR LLC
13F
Company
1%
4,767,457
$15,589,585 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.97%
4,588,631
$15,004,823 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.95%
4,495,900
$14,701,593 30 Sep 2023
13F
Diameter Capital Partners LP
13F
Company
0.91%
4,300,000
$14,061,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.89%
4,180,321
$13,669,649 30 Sep 2023
13F
Mount Capital Ltd
13F
Company
0.83%
3,925,083
$12,835,021 30 Sep 2023
13F
ARES MANAGEMENT LLC
13F
Company
0.75%
3,547,478
$11,600,253 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
3,035,264
$9,925,313 30 Sep 2023
13F
BANK OF NOVA SCOTIA
13F
Company
0.62%
2,932,000
$9,587,640 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.61%
2,877,879
$9,410,664 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.52%
2,449,006
$8,008,250 30 Sep 2023
13F
Cerberus Capital Management, L.P.
13F
Company
0.51%
2,403,664
$7,859,981 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.49%
2,307,209
$7,544,573 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
2,234,554
$7,308,945 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
2,159,990
$7,063,167 30 Sep 2023
13F
Apollo Management Holdings, L.P.
13F
Company
0.46%
2,143,135
$7,008,051 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.45%
2,139,272
$6,995,420 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
2,076,085
$6,790,605 30 Sep 2023
13F
Boundary Creek Advisors LP
13F
Company
0.43%
2,019,269
$6,603,010 30 Sep 2023
13F
Clearline Capital LP
13F
Company
0.36%
1,693,160
$5,536,633 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.34%
1,610,793
$5,267,293 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.31%
1,476,522
$4,828,227 30 Sep 2023
13F
UBS Group AG
13F
Company
0.3%
1,390,212
$4,545,993 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.28%
1,324,900
$4,332,423 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.28%
1,307,400
$4,275,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
1,237,614
$4,046,998 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.19%
881,700
$2,883,000 30 Sep 2023
13F
Alaska Permanent Fund Corp
13F
Company
0.18%
844,700
$2,762,169 30 Sep 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.17%
799,126
$2,541,217 30 Sep 2023
13F
BRUNI J V & CO /CO
13F
Company
0.16%
737,452
$2,411,468 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.15%
725,627
$2,372,800 30 Sep 2023
13F
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
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.12%
578,556
$1,891,878 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.12%
577,228
$1,887,535 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.12%
563,648
$1,843,000 30 Sep 2023
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2023

As of 31 Dec 2023, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 236,520,910 shares. The largest 10 holders included Clarkston Capital Partners, LLC, VANGUARD GROUP INC, REDWOOD CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., LOOMIS SAYLES & CO L P, FMR LLC, THOMPSON SIEGEL & WALMSLEY LLC, TPG GP A, LLC, AQR CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 174 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
185
Q4 2023 holders
174
Holder diff
-11
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).

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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