Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU)

CUSIP: 02156K103

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Class A Common Stock, par value $0.01 per share
Shares outstanding
470,850,709
Total 13F shares
258,730,845
Share change
+9,232,567
Total reported value
$623,549,009
Put/Call ratio
29%
Price per share
$2.41
Number of holders
157
Value change
+$22,023,407
Number of buys
64
Number of sells
70

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
VANGUARD GROUP INC
13F
Company
4.7%
22,082,989
$54,324,153 30 Sep 2024
13F
FMR LLC
13F 13D/G
Company
1%
from 13D/G
20,876,756
$51,356,820 30 Sep 2024
BARCLAYS PLC
13D/G 13F
Company
7%
19,275,919
$45,683,928 +$12,780,014 31 Dec 2024
D. E. Shaw & Co., Inc.
13F
Company
2.4%
11,365,550
$27,959,253 30 Sep 2024
13F
Diameter Capital Partners LP
13F
Company
2.3%
11,025,187
$27,121,960 30 Sep 2024
13F
NOMURA HOLDINGS INC
13F
Company
2.3%
11,000,561
$27,061,380 30 Sep 2024
13F
Apollo Management Holdings, L.P.
13F
Company
2.1%
10,000,000
$24,600,000 30 Sep 2024
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
9,024,061
$22,199,190 30 Sep 2024
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
8,189,270
$20,145,604 30 Sep 2024
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
1.6%
7,500,000
$18,450,000 30 Sep 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
1.6%
7,324,146
$18,017,000 30 Sep 2024
13F
BlackRock, Inc.
13F
Company
1.4%
6,758,371
$16,625,594 30 Sep 2024
13F
Bracebridge Capital, LLC
13F
Company
1.4%
6,532,640
$16,070,294 30 Sep 2024
13F
Next Alt S.a.r.l.
3/4/5
Director, 10%+ Owner
class O/S missing
5,846,652
$14,265,831 24 Dec 2024
Hudson Bay Capital Management LP
13F
Company
1.2%
5,598,051
$13,771,205 30 Sep 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
4,870,800
$11,982,168 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
1%
4,706,292
$11,577,478 30 Sep 2024
13F
Mount Capital Ltd
13F
Company
0.83%
3,925,083
$9,812,708 30 Sep 2024
13F
Cerberus Capital Management, L.P.
13F
Company
0.84%
3,940,785
$9,694,331 30 Sep 2024
13F
140 Summer Partners LP
13F
Company
0.78%
3,660,200
$9,004,092 30 Sep 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
3,659,366
$9,002,040 30 Sep 2024
13F
Boundary Creek Advisors LP
13F
Company
0.77%
3,623,219
$8,913,119 30 Sep 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.76%
3,590,020
$8,831,449 30 Sep 2024
13F
ARES MANAGEMENT LLC
13F
Company
0.75%
3,547,478
$8,726,796 30 Sep 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
3,148,000
$7,744,080 30 Sep 2024
13F
LMR Partners LLP
13F
Company
0.64%
3,000,000
$7,380,000 30 Sep 2024
13F
SONA ASSET MANAGEMENT (US) LLC
13F
Company
0.64%
3,000,000
$7,380,000 30 Sep 2024
13F
UBS Group AG
13F
Company
0.63%
2,973,112
$7,313,856 30 Sep 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.57%
2,691,691
$6,621,560 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
2,682,757
$6,602,287 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
2,671,952
$6,573,001 30 Sep 2024
13F
KING STREET CAPITAL MANAGEMENT, L.P.
13F
Company
0.53%
2,500,000
$6,150,000 30 Sep 2024
13F
CastleKnight Management LP
13F
Company
0.51%
2,399,231
$5,902,108 30 Sep 2024
13F
Paloma Partners Management Co
13F
Company
0.47%
2,210,941
$5,438,915 30 Sep 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.46%
2,185,156
$5,375,484 30 Sep 2024
13F
Empyrean Capital Partners, LP
13F
Company
0.42%
2,000,000
$4,920,000 30 Sep 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
1,902,834
$4,680,972 30 Sep 2024
13F
CARRONADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
1,888,450
$4,646,000 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.39%
1,847,818
$4,545,632 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
1,710,214
$4,207,368 30 Sep 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
1,566,251
$3,852,977 30 Sep 2024
13F
STATE STREET CORP
13F
Company
0.33%
1,534,608
$3,775,136 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.3%
1,402,316
$3,449,697 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
1,295,422
$3,186,738 30 Sep 2024
13F
Compass Rose Asset Management, LP
13F
Company
0.27%
1,250,000
$3,075,000 30 Sep 2024
13F
GROUP ONE TRADING LLC
13F
Company
0.26%
1,243,739
$3,059,598 30 Sep 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.25%
1,165,915
$2,868,000 30 Sep 2024
13F
Colleen Schmidt
3/4/5
EVP Human Resources
class O/S missing
1,043,566
$2,556,737 29 Dec 2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.21%
1,000,000
$2,460,000 30 Sep 2024
13F
Silver Rock Financial LP
13F
Company
0.21%
1,000,000
$2,460,000 30 Sep 2024
13F

Institutional Holders of Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) as of Q4 2024

As of 31 Dec 2024, Optimum Communications, Inc. - Class A Common Stock, par value $0.01 per share (OPTU) was held by 157 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 258,730,845 shares. The largest 10 holders included VANGUARD GROUP INC, Empyrean Capital Partners, LP, NOMURA HOLDINGS INC, Apollo Management Holdings, L.P., D. E. Shaw & Co., Inc., BlackRock, Inc., DEUTSCHE BANK AG\, Diameter Capital Partners LP, Bracebridge Capital, LLC, and REDWOOD CAPITAL MANAGEMENT, LLC. This page lists 157 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
162
Q4 2024 holders
157
Holder diff
-5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.
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