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 | $3,650 | +37.5% | 91,045 | +50.4% | 0.01% | +50.0% |
| Q2 2023 | $2,655 | -1.3% | 60,530 | -17.0% | 0.01% | -14.3% |
| Q1 2023 | $2,690 | +19.7% | 72,946 | +8.5% | 0.01% | +16.7% |
| Q4 2022 | $2,247 | -99.9% | 67,202 | +13.7% | 0.01% | +20.0% |
| Q3 2022 | $1,748,000 | +15.6% | 59,103 | +46.1% | 0.01% | +25.0% |
| Q2 2022 | $1,512,000 | -27.8% | 40,455 | -6.2% | 0.00% | 0.0% |
| Q1 2022 | $2,094,000 | +14.1% | 43,115 | +17.5% | 0.00% | 0.0% |
| Q4 2021 | $1,836,000 | +74.9% | 36,687 | +94.6% | 0.00% | +100.0% |
| Q3 2021 | $1,050,000 | -35.4% | 18,857 | -30.6% | 0.00% | -50.0% |
| Q2 2021 | $1,626,000 | +11.8% | 27,158 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,454,000 | +29.0% | 27,193 | +16.4% | 0.00% | +100.0% |
| Q4 2020 | $1,127,000 | +86.3% | 23,371 | +20.7% | 0.00% | +100.0% |
| Q3 2020 | $605,000 | +332.1% | 19,355 | +237.8% | 0.00% | – |
| Q2 2020 | $140,000 | +21.7% | 5,729 | -4.2% | 0.00% | – |
| Q1 2020 | $115,000 | -53.8% | 5,981 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $249,000 | -29.5% | 5,940 | -42.9% | 0.00% | 0.0% |
| Q2 2019 | $353,000 | +6.6% | 10,411 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $331,000 | +35.1% | 10,441 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $245,000 | -11.9% | 10,441 | +26.4% | 0.00% | 0.0% |
| Q3 2018 | $278,000 | +3.0% | 8,262 | +1.7% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | +51.7% | 8,122 | +36.6% | 0.00% | – |
| Q1 2018 | $178,000 | +15.6% | 5,944 | 0.0% | 0.00% | – |
| Q4 2017 | $154,000 | -8.9% | 5,944 | 0.0% | 0.00% | – |
| Q3 2017 | $169,000 | +15.8% | 5,944 | 0.0% | 0.00% | – |
| Q2 2017 | $146,000 | -0.7% | 5,944 | 0.0% | 0.00% | – |
| Q1 2017 | $147,000 | +11.4% | 5,944 | 0.0% | 0.00% | – |
| Q4 2016 | $132,000 | -64.1% | 5,944 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $368,000 | +172.6% | 11,888 | +100.0% | 0.00% | – |
| Q2 2016 | $135,000 | -17.2% | 5,944 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $163,000 | -34.0% | 5,944 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $247,000 | – | 5,944 | – | 0.00% | – |
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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% |