ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,049,000 | -7.6% | 51,100 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $2,217,000 | +0.3% | 50,750 | -14.9% | 0.01% | 0.0% |
| Q1 2023 | $2,210,000 | +12.8% | 59,611 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $1,960,000 | +13.9% | 58,837 | +0.9% | 0.01% | +12.5% |
| Q3 2022 | $1,721,000 | -21.4% | 58,289 | -0.4% | 0.01% | -11.1% |
| Q2 2022 | $2,189,000 | -18.7% | 58,551 | +3.0% | 0.01% | -10.0% |
| Q1 2022 | $2,694,000 | -10.9% | 56,820 | -6.0% | 0.01% | 0.0% |
| Q4 2021 | $3,025,000 | -5.7% | 60,454 | +4.3% | 0.01% | -9.1% |
| Q3 2021 | $3,208,000 | +5.9% | 57,981 | +14.7% | 0.01% | 0.0% |
| Q2 2021 | $3,029,000 | +45.4% | 50,551 | +30.4% | 0.01% | +37.5% |
| Q1 2021 | $2,083,000 | +16.3% | 38,780 | +4.3% | 0.01% | 0.0% |
| Q4 2020 | $1,791,000 | +90.1% | 37,197 | +23.4% | 0.01% | +60.0% |
| Q3 2020 | $942,000 | +30.8% | 30,139 | +2.7% | 0.01% | +25.0% |
| Q2 2020 | $720,000 | +22.7% | 29,358 | -4.4% | 0.00% | 0.0% |
| Q1 2020 | $587,000 | -65.5% | 30,725 | -23.8% | 0.00% | -55.6% |
| Q4 2019 | $1,700,000 | -24.5% | 40,337 | -34.3% | 0.01% | -25.0% |
| Q3 2019 | $2,251,000 | -25.2% | 61,381 | -31.0% | 0.01% | -25.0% |
| Q2 2019 | $3,010,000 | -1.1% | 89,019 | -7.2% | 0.02% | 0.0% |
| Q1 2019 | $3,045,000 | +37.6% | 95,919 | +5.3% | 0.02% | +23.1% |
| Q4 2018 | $2,213,000 | -31.3% | 91,105 | -4.9% | 0.01% | -18.8% |
| Q3 2018 | $3,219,000 | +22.9% | 95,773 | +21.7% | 0.02% | +23.1% |
| Q2 2018 | $2,619,000 | +20.9% | 78,682 | +8.7% | 0.01% | +18.2% |
| Q1 2018 | $2,167,000 | +46.0% | 72,365 | +26.7% | 0.01% | +57.1% |
| Q4 2017 | $1,484,000 | +0.4% | 57,095 | +8.9% | 0.01% | -12.5% |
| Q3 2017 | $1,478,000 | +70.3% | 52,423 | +48.7% | 0.01% | +300.0% |
| Q2 2017 | $868,000 | +168.7% | 35,262 | +171.6% | 0.00% | 0.0% |
| Q1 2017 | $323,000 | -8.8% | 12,981 | +2.6% | 0.00% | 0.0% |
| Q4 2016 | $354,000 | -2.7% | 12,647 | +7.6% | 0.00% | 0.0% |
| Q3 2016 | $364,000 | +77.6% | 11,757 | +30.9% | 0.00% | +100.0% |
| Q2 2016 | $205,000 | -66.3% | 8,982 | -59.5% | 0.00% | -75.0% |
| Q1 2016 | $608,000 | -20.0% | 22,152 | +21.0% | 0.00% | -20.0% |
| Q4 2015 | $760,000 | – | 18,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,076,646 | $43,162,738 | 38.36% |
| Varde Management, L.P. | 1,034,666 | $41,479,760 | 24.95% |
| PB INVESTMENT PARTNERS, L.P. | 391,775 | $15,706,260 | 13.41% |
| Elm Ridge Management, LLC | 109,765 | $4,400,479 | 5.31% |
| Brave Warrior Advisors | 5,298,634 | $212,422,237 | 5.30% |
| Patient Capital Management, LLC | 2,154,876 | $86,388,964 | 5.07% |
| Park West Asset Management LLC | 1,322,885 | $53,034,460 | 4.87% |
| CERTUITY, LLC | 1,000,000 | $40,090,000 | 4.72% |
| MILLER VALUE PARTNERS, LLC | 162,000 | $6,494,580 | 4.08% |
| Barnett & Company, Inc. | 129,240 | $5,181,232 | 4.05% |