Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)
CUSIP: 02156K103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, par value $0.01 per share
- Shares outstanding
- 470,850,709
- Total 13F shares
- 248,107,745
- Share change
- +6,032,233
- Total reported value
- $506,145,211
- Put/Call ratio
- 9%
- Price per share
- $2.04
- Number of holders
- 163
- Value change
- +$3,280,797
- Number of buys
- 66
- Number of sells
- 81
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
7.3%
|
34,169,341
|
$89,181,980 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.2%
|
29,068,360
|
$75,868,420 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
21,275,665
|
$55,529,485 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
13,769,174
|
$35,937,545 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
8,844,928
|
$23,085,264 | — | 31 Mar 2024 | |
| PORTLAND INVESTMENT COUNSEL INC. |
13F
|
Company |
0.06%
|
269,679
|
$21,902,000 | — | 31 Mar 2024 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,189,270
|
$21,373,995 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
7,522,936
|
$19,635,000 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
7,131,548
|
$18,613,000 | — | 31 Mar 2024 | |
| TPG GP A, LLC |
13F
|
Company |
1.4%
|
6,596,818
|
$17,217,695 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
5,644,986
|
$14,733,413 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
5,093,555
|
$13,294,179 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
4,870,800
|
$12,712,788 | — | 31 Mar 2024 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1%
|
4,774,615
|
$12,462,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.96%
|
4,528,572
|
$11,819,573 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
4,302,455
|
$11,229,408 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
3,957,042
|
$10,327,880 | — | 31 Mar 2024 | |
| Mount Capital Ltd |
13F
|
Company |
0.83%
|
3,925,083
|
$10,244,467 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
3,810,890
|
$9,946,404 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.75%
|
3,547,478
|
$9,258,918 | — | 31 Mar 2024 | |
| Cerberus Capital Management, L.P. |
13F
|
Company |
0.74%
|
3,503,664
|
$9,144,563 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
3,463,129
|
$9,038,766 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
3,294,200
|
$8,598,000 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
2,937,350
|
$7,666,484 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
2,668,891
|
$6,965,805 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.53%
|
2,491,691
|
$6,503,314 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.52%
|
2,456,291
|
$6,410,920 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
2,439,196
|
$6,368,183 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
2,386,304
|
$6,228,253 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,361,615
|
$6,163,815 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,318,354
|
$6,050,904 | — | 31 Mar 2024 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
0.48%
|
2,281,533
|
$5,954,801 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.37%
|
1,731,645
|
$4,519,593 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,707,657
|
$4,456,985 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
1,630,965
|
$4,256,819 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
1,561,015
|
$4,074,249 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,307,209
|
$3,411,815 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
1,231,002
|
$3,212,915 | — | 31 Mar 2024 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.25%
|
1,160,265
|
$3,028,292 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
1,002,278
|
$2,615,945 | — | 31 Mar 2024 | |
| Michael Grau |
3/4/5
|
Former Chief Financial Officer |
—
class O/S missing
|
646,779
|
$2,102,032 | — | 01 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.17%
|
799,000
|
$2,085,390 | — | 31 Mar 2024 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.16%
|
733,283
|
$1,913,869 | — | 31 Mar 2024 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.16%
|
730,000
|
$1,905,300 | — | 31 Mar 2024 | |
| BRUNI J V & CO /CO |
13F
|
Company |
0.15%
|
729,106
|
$1,902,967 | — | 31 Mar 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.15%
|
704,020
|
$1,837,492 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
681,360
|
$1,778,350 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
799,151
|
$1,726,165 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
642,651
|
$1,677,319 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.14%
|
636,406
|
$1,661,019 | — | 31 Mar 2024 |
Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q2 2024
As of 30 Jun 2024,
Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
248,107,745 shares.
The largest 10 holders included
FMR LLC, Clarkston Capital Partners, LLC, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Apollo Management Holdings, L.P., REDWOOD CAPITAL MANAGEMENT, LLC, LOOMIS SAYLES & CO L P, THOMPSON SIEGEL & WALMSLEY LLC, BlackRock Inc., and OAKTREE CAPITAL MANAGEMENT LP.
This page lists
163
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
156
Q2 2024 holders
163
Holder diff
7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.