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 | $208,067 | -8.2% | 5,190 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $226,576 | +27.4% | 5,186 | +8.2% | 0.00% | – |
| Q1 2023 | $177,799 | +11.3% | 4,795 | +0.0% | 0.00% | – |
| Q4 2022 | $159,688 | -26.1% | 4,794 | -34.5% | 0.00% | -100.0% |
| Q3 2022 | $216,000 | -32.1% | 7,322 | -13.9% | 0.00% | 0.0% |
| Q2 2022 | $318,000 | -4.5% | 8,505 | +21.2% | 0.00% | 0.0% |
| Q1 2022 | $333,000 | +12.1% | 7,017 | +18.2% | 0.00% | 0.0% |
| Q4 2021 | $297,000 | +26.4% | 5,936 | +39.8% | 0.00% | – |
| Q3 2021 | $235,000 | +422.2% | 4,246 | +459.4% | 0.00% | – |
| Q2 2021 | $45,000 | -74.9% | 759 | -77.2% | 0.00% | – |
| Q1 2021 | $179,000 | -72.0% | 3,327 | -74.9% | 0.00% | -100.0% |
| Q4 2020 | $639,000 | -3.3% | 13,273 | -37.2% | 0.00% | -50.0% |
| Q3 2020 | $661,000 | +24.7% | 21,149 | -2.1% | 0.00% | +100.0% |
| Q2 2020 | $530,000 | +16.0% | 21,595 | -9.6% | 0.00% | 0.0% |
| Q1 2020 | $457,000 | -54.2% | 23,893 | +0.9% | 0.00% | -50.0% |
| Q4 2019 | $998,000 | +13.3% | 23,673 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $881,000 | -20.5% | 24,017 | -26.7% | 0.00% | -33.3% |
| Q2 2019 | $1,108,000 | +0.5% | 32,773 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $1,102,000 | -63.9% | 34,703 | -72.4% | 0.00% | -62.5% |
| Q4 2018 | $3,054,000 | -43.9% | 125,726 | -22.3% | 0.01% | -38.5% |
| Q3 2018 | $5,441,000 | -44.6% | 161,898 | -45.1% | 0.01% | -55.2% |
| Q2 2018 | $9,815,000 | -1.4% | 294,832 | -11.4% | 0.03% | 0.0% |
| Q1 2018 | $9,959,000 | -28.1% | 332,633 | -37.6% | 0.03% | -25.6% |
| Q4 2017 | $13,848,000 | +9.2% | 532,771 | +18.4% | 0.04% | +8.3% |
| Q3 2017 | $12,684,000 | +18.2% | 449,953 | +3.1% | 0.04% | +16.1% |
| Q2 2017 | $10,731,000 | +45.2% | 436,425 | +46.7% | 0.03% | +47.6% |
| Q1 2017 | $7,392,000 | +10.5% | 297,477 | -1.5% | 0.02% | +5.0% |
| Q4 2016 | $6,689,000 | +1615.1% | 302,125 | +2027.2% | 0.02% | +1900.0% |
| Q1 2016 | $390,000 | – | 14,203 | – | 0.00% | – |
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% |