Assenagon Asset Management S.A. - ALTICE USA INC ownership

ALTICE USA INC's ticker is ATUS and the CUSIP is 02156K103. A total of 276 filers reported holding ALTICE USA INC in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ALTICE USA INC
ValueSharesWeighting
Q3 2023$7,063,167
+181.2%
2,159,990
+159.7%
0.02%
+144.4%
Q2 2023$2,511,511
+8.4%
831,626
+22.7%
0.01%
+12.5%
Q1 2023$2,317,806
+66293.8%
677,721
-10.7%
0.01%
-38.5%
Q4 2022$3,491
-99.3%
758,981
+832.9%
0.01%
+550.0%
Q3 2022$474,000
-39.3%
81,355
-3.6%
0.00%
-33.3%
Q2 2022$781,000
-77.6%
84,402
-69.8%
0.00%
-70.0%
Q1 2022$3,487,000
-6.6%
279,405
+21.0%
0.01%
-9.1%
Q4 2021$3,735,000
-90.2%
230,847
-84.3%
0.01%
-94.9%
Q3 2020$38,199,000
+89.6%
1,469,181
+99.4%
0.21%
+68.5%
Q4 2019$20,148,000
+6823.7%
736,926
+7174.7%
0.13%
+6250.0%
Q3 2019$291,000
-97.9%
10,130
-98.2%
0.00%
-98.1%
Q2 2019$13,966,000573,5660.10%
Other shareholders
ALTICE USA INC shareholders Q2 2022
NameSharesValueWeighting ↓
Mount Capital Ltd 3,925,083$22,883,0009.74%
REDWOOD CAPITAL MANAGEMENT, LLC 10,839,699$63,195,0009.42%
Nut Tree Capital Management, LP 4,000,000$23,320,0007.18%
Clarkston Capital Partners, LLC 34,640,405$201,954,0003.97%
HG Vora Capital Management, LLC 15,000,000$87,450,0003.94%
Lion Point Capital, LP 1,575,000$14,629,0003.22%
PORTLAND INVESTMENT COUNSEL INC. 739,540$4,312,0002.78%
Diameter Capital Partners LP 3,600,000$20,988,0002.72%
BANYAN CAPITAL MANAGEMENT, INC. 569,354$3,319,0002.47%
LUMINUS MANAGEMENT LLC 524,239$3,056,0001.07%
View complete list of ALTICE USA INC shareholders