ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 164 filers reported holding ONEMAIN HLDGS INC in Q4 2015. The put-call ratio across all filers is 1.13 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,088,899 | -6.9% | 146,193 | -1.9% | 0.01% | -11.1% |
Q1 2024 | $7,617,264 | +0.4% | 149,095 | -3.3% | 0.01% | 0.0% |
Q4 2023 | $7,588,018 | +29.9% | 154,228 | +5.8% | 0.01% | +12.5% |
Q3 2023 | $5,841,754 | +339.3% | 145,716 | +378.8% | 0.01% | +300.0% |
Q2 2023 | $1,329,661 | +144.9% | 30,434 | +107.8% | 0.00% | +100.0% |
Q1 2023 | $543,037 | +9.9% | 14,645 | -1.3% | 0.00% | 0.0% |
Q4 2022 | $494,220 | +12.0% | 14,837 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $441,413 | -59.8% | 14,953 | -49.1% | 0.00% | -66.7% |
Q2 2022 | $1,099,000 | +51.0% | 29,402 | +91.4% | 0.00% | +50.0% |
Q1 2022 | $728,000 | -7.6% | 15,363 | -2.5% | 0.00% | 0.0% |
Q4 2021 | $788,000 | -13.6% | 15,753 | -4.5% | 0.00% | 0.0% |
Q3 2021 | $912,000 | +7.8% | 16,488 | +16.8% | 0.00% | 0.0% |
Q2 2021 | $846,000 | +51.1% | 14,120 | +35.3% | 0.00% | +100.0% |
Q1 2021 | $560,000 | -95.4% | 10,433 | -95.9% | 0.00% | -96.0% |
Q4 2020 | $12,176,000 | +3705.0% | 252,834 | +2371.3% | 0.02% | +2400.0% |
Q3 2020 | $320,000 | +22.1% | 10,231 | -4.3% | 0.00% | 0.0% |
Q2 2020 | $262,000 | +20.7% | 10,693 | -6.0% | 0.00% | 0.0% |
Q1 2020 | $217,000 | -55.1% | 11,375 | -0.8% | 0.00% | 0.0% |
Q4 2019 | $483,000 | +13.9% | 11,465 | -0.8% | 0.00% | 0.0% |
Q3 2019 | $424,000 | +8.4% | 11,561 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $391,000 | -21.0% | 11,561 | -25.9% | 0.00% | 0.0% |
Q1 2019 | $495,000 | +23.1% | 15,597 | -5.9% | 0.00% | 0.0% |
Q4 2018 | $402,000 | -26.5% | 16,567 | +1.8% | 0.00% | 0.0% |
Q3 2018 | $547,000 | -1.3% | 16,269 | -2.3% | 0.00% | 0.0% |
Q2 2018 | $554,000 | -1.2% | 16,647 | -11.1% | 0.00% | 0.0% |
Q1 2018 | $561,000 | +26.4% | 18,725 | +9.6% | 0.00% | 0.0% |
Q4 2017 | $444,000 | +5.5% | 17,089 | +14.3% | 0.00% | 0.0% |
Q3 2017 | $421,000 | +14.4% | 14,951 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $368,000 | -9.1% | 14,951 | -8.3% | 0.00% | 0.0% |
Q1 2017 | $405,000 | +8.0% | 16,300 | -3.9% | 0.00% | 0.0% |
Q4 2016 | $375,000 | -33.0% | 16,955 | -6.3% | 0.00% | 0.0% |
Q3 2016 | $560,000 | +41.1% | 18,093 | +4.0% | 0.00% | 0.0% |
Q2 2016 | $397,000 | -13.5% | 17,399 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $459,000 | -98.0% | 16,733 | -97.0% | 0.00% | -98.2% |
Q4 2015 | $23,367,000 | – | 562,494 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key Colony Management, LLC | 1,410,000 | $46,967 | 50.94% |
OCO Capital Partners, L.P. | 750,000 | $24,982,500 | 15.61% |
Varde Management, L.P. | 989,624 | $32,964,375 | 13.61% |
PB INVESTMENT PARTNERS, L.P. | 464,815 | $15,482,988 | 13.58% |
Park West Asset Management LLC | 1,776,148 | $59,163,490 | 5.78% |
Brave Warrior Advisors | 5,312,546 | $176,960,907 | 5.58% |
Bayview Asset Management, LLC | 1,160,763 | $38,665,016 | 5.26% |
Patient Capital Management, LLC | 278,900 | $9,290,159 | 4.51% |
MILLER VALUE PARTNERS, LLC | 4,199,530 | $139,886,344 | 4.51% |
Parsifal Capital Management, LP | 1,726,754 | $57,518,176 | 4.43% |