ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 326 filers reported holding ONEMAIN HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,721,840 | -15.7% | 117,781 | -8.2% | 0.01% | -16.7% |
| Q2 2023 | $5,603,067 | -38.5% | 128,246 | -47.8% | 0.01% | -40.0% |
| Q1 2023 | $9,111,372 | +56.8% | 245,722 | +40.8% | 0.01% | +42.9% |
| Q4 2022 | $5,812,329 | +110.4% | 174,492 | +86.5% | 0.01% | +133.3% |
| Q3 2022 | $2,763,000 | -63.9% | 93,579 | -54.3% | 0.00% | -66.7% |
| Q2 2022 | $7,662,000 | -22.7% | 204,960 | -2.0% | 0.01% | 0.0% |
| Q1 2022 | $9,911,000 | -44.1% | 209,044 | -41.0% | 0.01% | -40.0% |
| Q4 2021 | $17,740,000 | -22.0% | 354,510 | -13.7% | 0.02% | -28.6% |
| Q3 2021 | $22,733,000 | +68.7% | 410,852 | +82.6% | 0.02% | +75.0% |
| Q2 2021 | $13,478,000 | +3654.3% | 224,972 | +3268.3% | 0.01% | – |
| Q1 2021 | $359,000 | -91.3% | 6,679 | -92.2% | 0.00% | -100.0% |
| Q4 2020 | $4,147,000 | +50.4% | 86,090 | -2.4% | 0.00% | +33.3% |
| Q3 2020 | $2,758,000 | -31.2% | 88,247 | -46.0% | 0.00% | -40.0% |
| Q2 2020 | $4,010,000 | +25.7% | 163,407 | -2.1% | 0.01% | 0.0% |
| Q1 2020 | $3,190,000 | -83.3% | 166,883 | -63.3% | 0.01% | -77.3% |
| Q4 2019 | $19,156,000 | -6.1% | 454,474 | -18.3% | 0.02% | -12.0% |
| Q3 2019 | $20,393,000 | -15.9% | 555,995 | -22.5% | 0.02% | -16.7% |
| Q2 2019 | $24,242,000 | -2.0% | 717,008 | -7.9% | 0.03% | -6.2% |
| Q1 2019 | $24,726,000 | +165.0% | 778,754 | +102.7% | 0.03% | +146.2% |
| Q4 2018 | $9,332,000 | +1463.1% | 384,170 | +2064.0% | 0.01% | +1200.0% |
| Q3 2018 | $597,000 | -39.3% | 17,753 | -39.9% | 0.00% | 0.0% |
| Q2 2018 | $984,000 | +80.6% | 29,560 | +62.5% | 0.00% | 0.0% |
| Q1 2018 | $545,000 | +28.8% | 18,187 | +21.3% | 0.00% | 0.0% |
| Q3 2017 | $423,000 | -56.3% | 14,997 | -61.6% | 0.00% | -50.0% |
| Q1 2017 | $969,000 | -60.2% | 39,014 | -64.6% | 0.00% | -50.0% |
| Q4 2016 | $2,436,000 | +6.9% | 110,063 | +49.6% | 0.00% | 0.0% |
| Q3 2016 | $2,278,000 | +32.4% | 73,593 | -2.4% | 0.00% | +33.3% |
| Q2 2016 | $1,721,000 | -71.2% | 75,400 | -65.4% | 0.00% | -72.7% |
| Q1 2016 | $5,986,000 | – | 218,193 | – | 0.01% | – |
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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% |