ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 361 filers reported holding ONEMAIN HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,939,000 | -12.4% | 204,966 | -7.7% | 0.00% | -33.3% |
| Q1 2024 | $11,349,000 | -2.4% | 222,112 | -6.1% | 0.00% | 0.0% |
| Q4 2023 | $11,632,000 | +40.7% | 236,419 | +14.6% | 0.00% | +50.0% |
| Q3 2023 | $8,267,000 | -3.9% | 206,242 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $8,599,000 | +25.8% | 196,812 | +6.8% | 0.00% | 0.0% |
| Q1 2023 | $6,834,000 | +25.3% | 184,290 | +12.5% | 0.00% | 0.0% |
| Q4 2022 | $5,456,000 | +19.7% | 163,792 | +6.0% | 0.00% | +100.0% |
| Q3 2022 | $4,559,000 | -17.3% | 154,450 | +4.7% | 0.00% | -50.0% |
| Q2 2022 | $5,515,000 | -41.9% | 147,542 | -26.3% | 0.00% | 0.0% |
| Q1 2022 | $9,485,000 | +29.7% | 200,058 | +36.9% | 0.00% | 0.0% |
| Q4 2021 | $7,311,000 | +22.5% | 146,118 | +35.5% | 0.00% | 0.0% |
| Q3 2021 | $5,969,000 | +16.8% | 107,864 | +26.5% | 0.00% | +100.0% |
| Q2 2021 | $5,110,000 | +76.3% | 85,279 | +58.1% | 0.00% | 0.0% |
| Q1 2021 | $2,898,000 | +213.6% | 53,946 | +181.1% | 0.00% | – |
| Q4 2020 | $924,000 | +488.5% | 19,191 | +279.3% | 0.00% | – |
| Q3 2020 | $157,000 | +137.9% | 5,059 | +88.5% | 0.00% | – |
| Q2 2020 | $66,000 | +11.9% | 2,684 | -11.9% | 0.00% | – |
| Q1 2020 | $59,000 | -96.8% | 3,045 | -93.1% | 0.00% | -100.0% |
| Q4 2019 | $1,864,000 | +10.6% | 44,245 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $1,686,000 | +11140.0% | 45,959 | +11476.6% | 0.00% | – |
| Q2 2019 | $15,000 | -60.5% | 397 | -66.6% | 0.00% | – |
| Q1 2019 | $38,000 | -11.6% | 1,190 | -33.7% | 0.00% | – |
| Q4 2018 | $43,000 | +43.3% | 1,794 | +101.3% | 0.00% | – |
| Q3 2018 | $30,000 | -73.0% | 891 | -73.0% | 0.00% | – |
| Q2 2018 | $111,000 | -75.7% | 3,301 | -78.3% | 0.00% | – |
| Q1 2018 | $456,000 | +22700.0% | 15,236 | +24084.1% | 0.00% | – |
| Q4 2017 | $2,000 | -97.8% | 63 | -98.1% | 0.00% | – |
| Q3 2017 | $92,000 | +1214.3% | 3,237 | +1295.3% | 0.00% | – |
| Q2 2017 | $7,000 | -91.5% | 232 | -93.0% | 0.00% | – |
| Q1 2017 | $82,000 | +1071.4% | 3,298 | +924.2% | 0.00% | – |
| Q4 2016 | $7,000 | -69.6% | 322 | -56.2% | 0.00% | – |
| Q3 2016 | $23,000 | -70.9% | 736 | -79.0% | 0.00% | – |
| Q2 2016 | $79,000 | -46.3% | 3,499 | -34.8% | 0.00% | – |
| Q1 2016 | $147,000 | -7.5% | 5,365 | +40.3% | 0.00% | – |
| Q4 2015 | $159,000 | – | 3,825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,888,500 | $36,108,000 | 93.60% |
| Apollo Management Holdings, L.P. | 43,581,932 | $833,287,000 | 11.00% |
| Bayview Asset Management, LLC | 1,019,897 | $19,500,000 | 8.90% |
| Philadelphia Financial Management of San Francisco, LLC | 774,556 | $14,810,000 | 3.80% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,492,422 | $28,535,000 | 3.33% |
| Cruiser Capital Advisors, LLC | 126,704 | $2,423,000 | 3.07% |
| MILLER VALUE PARTNERS, LLC | 1,951,260 | $37,308,000 | 2.40% |
| No Street GP LP | 500,000 | $9,560,000 | 1.93% |
| Phocas Financial Corp. | 379,693 | $7,259,000 | 1.46% |
| Monarch Partners Asset Management LLC | 195,012 | $3,729,000 | 1.31% |