Carlson Capital, L.P. - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 228 filers reported holding ONEMAIN HLDGS INC in Q1 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.7%.

Quarter-by-quarter ownership
Carlson Capital, L.P. ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q1 2020$585,000
-98.0%
30,578
-97.5%
0.02%
-96.7%
Q4 2018$29,153,000
+189.2%
1,200,205
+209.5%
0.45%
+162.8%
Q4 2017$10,079,000
-40.4%
387,800
-35.4%
0.17%
-40.7%
Q3 2017$16,914,000
-65.6%
600,000
-70.0%
0.29%
-58.7%
Q2 2017$49,184,000
-1.0%
2,000,174
+0.0%
0.70%
+11.1%
Q1 2017$49,702,000
+86.0%
2,000,065
+65.7%
0.63%
+97.5%
Q4 2016$26,721,000
+49.8%
1,206,914
+85.6%
0.32%
+48.8%
Q1 2016$17,838,000650,3000.22%
Other shareholders
ONEMAIN HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,888,500$36,108,00093.60%
Apollo Management Holdings, L.P. 43,581,932$833,287,00011.00%
Bayview Asset Management, LLC 1,019,897$19,500,0008.90%
Philadelphia Financial Management of San Francisco, LLC 774,556$14,810,0003.80%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,492,422$28,535,0003.33%
Cruiser Capital Advisors, LLC 126,704$2,423,0003.07%
MILLER VALUE PARTNERS, LLC 1,951,260$37,308,0002.40%
No Street GP LP 500,000$9,560,0001.93%
Phocas Financial Corp. 379,693$7,259,0001.46%
Monarch Partners Asset Management LLC 195,012$3,729,0001.31%
View complete list of ONEMAIN HLDGS INC shareholders