ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 320 filers reported holding ONEMAIN HLDGS INC in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,225,576 | -39.8% | 354,841 | -34.4% | 0.28% | -25.3% |
| Q2 2023 | $23,637,164 | -13.8% | 541,020 | -26.8% | 0.38% | -18.6% |
| Q1 2023 | $27,406,125 | +90817.3% | 739,108 | -18.3% | 0.46% | -4.7% |
| Q4 2022 | $30,144 | -99.9% | 904,966 | -15.0% | 0.48% | -8.8% |
| Q3 2022 | $31,443,000 | -53.2% | 1,065,145 | -40.7% | 0.53% | -50.2% |
| Q2 2022 | $67,189,000 | -20.9% | 1,797,468 | +0.3% | 1.07% | -6.6% |
| Q1 2022 | $84,990,000 | -5.3% | 1,792,652 | -0.0% | 1.14% | +3.2% |
| Q4 2021 | $89,708,000 | -4.0% | 1,792,723 | +6.2% | 1.11% | -8.1% |
| Q3 2021 | $93,419,000 | -6.3% | 1,688,404 | +1.5% | 1.21% | -1.1% |
| Q2 2021 | $99,664,000 | +50.9% | 1,663,557 | +35.3% | 1.22% | +55.3% |
| Q1 2021 | $66,028,000 | +79.9% | 1,229,122 | +61.3% | 0.79% | +84.9% |
| Q4 2020 | $36,705,000 | +35.3% | 762,137 | -12.2% | 0.42% | +17.1% |
| Q3 2020 | $27,138,000 | +42.3% | 868,406 | +11.8% | 0.36% | +38.5% |
| Q2 2020 | $19,066,000 | +36.6% | 776,948 | +6.4% | 0.26% | +8.7% |
| Q1 2020 | $13,958,000 | -48.1% | 730,026 | +14.4% | 0.24% | -19.7% |
| Q4 2019 | $26,908,000 | +13.3% | 638,385 | -1.4% | 0.30% | +8.7% |
| Q3 2019 | $23,748,000 | +7.1% | 647,426 | -1.3% | 0.28% | +8.7% |
| Q2 2019 | $22,170,000 | +3.7% | 655,724 | -2.6% | 0.25% | +4.1% |
| Q1 2019 | $21,370,000 | +15.5% | 673,077 | -11.7% | 0.24% | +7.0% |
| Q4 2018 | $18,505,000 | -22.6% | 761,842 | +7.1% | 0.23% | -0.4% |
| Q3 2018 | $23,906,000 | -2.9% | 711,283 | -3.8% | 0.23% | -5.0% |
| Q2 2018 | $24,613,000 | +3.2% | 739,357 | -7.2% | 0.24% | +5.2% |
| Q1 2018 | $23,855,000 | +5.7% | 796,764 | -8.2% | 0.23% | +13.4% |
| Q4 2017 | $22,568,000 | -2.2% | 868,316 | +6.1% | 0.20% | -6.0% |
| Q3 2017 | $23,070,000 | +2.9% | 818,385 | -10.3% | 0.22% | 0.0% |
| Q2 2017 | $22,423,000 | +0.3% | 911,867 | +1.3% | 0.22% | +0.5% |
| Q1 2017 | $22,362,000 | – | 899,897 | – | 0.21% | – |
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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% |