ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 329 filers reported holding ONEMAIN HLDGS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,816,614 | -10.3% | 11,818,823 | -2.3% | 0.01% | -7.7% |
| Q2 2023 | $528,387,602 | +16.1% | 12,094,017 | -1.4% | 0.01% | +8.3% |
| Q1 2023 | $454,975,234 | +13.4% | 12,270,098 | +1.8% | 0.01% | +9.1% |
| Q4 2022 | $401,367,479 | +4.9% | 12,049,459 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $382,792,000 | -21.6% | 12,967,184 | -0.7% | 0.01% | -21.4% |
| Q2 2022 | $488,315,000 | -17.1% | 13,063,549 | +5.1% | 0.01% | 0.0% |
| Q1 2022 | $589,256,000 | -4.9% | 12,428,932 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $619,366,000 | +7.1% | 12,377,395 | +18.4% | 0.01% | 0.0% |
| Q3 2021 | $578,338,000 | +6.5% | 10,452,503 | +15.3% | 0.01% | 0.0% |
| Q2 2021 | $543,205,000 | +38.1% | 9,067,004 | +23.8% | 0.01% | +27.3% |
| Q1 2021 | $393,367,000 | +18.0% | 7,322,544 | +5.8% | 0.01% | +10.0% |
| Q4 2020 | $333,346,000 | +61.1% | 6,921,638 | +4.5% | 0.01% | +42.9% |
| Q3 2020 | $206,904,000 | +16.7% | 6,620,915 | -8.4% | 0.01% | +16.7% |
| Q2 2020 | $177,297,000 | +9.4% | 7,224,863 | -14.7% | 0.01% | -14.3% |
| Q1 2020 | $162,028,000 | -51.8% | 8,474,272 | +6.2% | 0.01% | -36.4% |
| Q4 2019 | $336,198,000 | +17.2% | 7,976,225 | +2.0% | 0.01% | 0.0% |
| Q3 2019 | $286,813,000 | +6.0% | 7,819,303 | -2.3% | 0.01% | +10.0% |
| Q2 2019 | $270,531,000 | +6.4% | 8,001,516 | -0.1% | 0.01% | 0.0% |
| Q1 2019 | $254,238,000 | +43.9% | 8,007,501 | +10.1% | 0.01% | +25.0% |
| Q4 2018 | $176,718,000 | -19.2% | 7,275,335 | +11.8% | 0.01% | -11.1% |
| Q3 2018 | $218,760,000 | +2.3% | 6,508,786 | +1.3% | 0.01% | 0.0% |
| Q2 2018 | $213,801,000 | +14.9% | 6,422,375 | +3.3% | 0.01% | +12.5% |
| Q1 2018 | $186,114,000 | +26.8% | 6,216,237 | +10.0% | 0.01% | +33.3% |
| Q4 2017 | $146,825,000 | +17.2% | 5,649,317 | +27.2% | 0.01% | 0.0% |
| Q3 2017 | $125,237,000 | +15.7% | 4,442,647 | +0.9% | 0.01% | +20.0% |
| Q2 2017 | $108,227,000 | +3.0% | 4,401,256 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $105,091,000 | +17.6% | 4,229,032 | +4.8% | 0.01% | 0.0% |
| Q4 2016 | $89,382,000 | -25.2% | 4,037,100 | +4.5% | 0.01% | -28.6% |
| Q3 2016 | $119,566,000 | +41.4% | 3,863,178 | +4.2% | 0.01% | +40.0% |
| Q2 2016 | $84,579,000 | -13.2% | 3,706,353 | +4.4% | 0.01% | -16.7% |
| Q1 2016 | $97,394,000 | -32.6% | 3,550,653 | +2.0% | 0.01% | -40.0% |
| Q4 2015 | $144,600,000 | – | 3,480,993 | – | 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% |