ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 234 filers reported holding ONEMAIN HLDGS INC in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,142,104 | -16.3% | 128,264 | -8.8% | 0.01% | -11.1% |
| Q2 2023 | $6,141,329 | +12.9% | 140,566 | -4.2% | 0.01% | +12.5% |
| Q1 2023 | $5,441,082 | +8.9% | 146,739 | -2.2% | 0.01% | 0.0% |
| Q4 2022 | $4,995,467 | +12.9% | 149,969 | +0.1% | 0.01% | +14.3% |
| Q3 2022 | $4,423,000 | -23.8% | 149,834 | -3.5% | 0.01% | -22.2% |
| Q2 2022 | $5,801,000 | +6.3% | 155,190 | +34.9% | 0.01% | +28.6% |
| Q1 2022 | $5,455,000 | -15.4% | 115,063 | -10.7% | 0.01% | -12.5% |
| Q4 2021 | $6,451,000 | -25.3% | 128,911 | -17.4% | 0.01% | -27.3% |
| Q3 2021 | $8,639,000 | -4.7% | 156,134 | +3.2% | 0.01% | 0.0% |
| Q2 2021 | $9,065,000 | +32.4% | 151,313 | +18.7% | 0.01% | +22.2% |
| Q1 2021 | $6,848,000 | +25.6% | 127,470 | +12.6% | 0.01% | +12.5% |
| Q4 2020 | $5,452,000 | +56.5% | 113,215 | +1.6% | 0.01% | +33.3% |
| Q3 2020 | $3,483,000 | +28.6% | 111,443 | +1.0% | 0.01% | +20.0% |
| Q2 2020 | $2,708,000 | +30.4% | 110,360 | +1.7% | 0.01% | +25.0% |
| Q1 2020 | $2,076,000 | -51.2% | 108,561 | +7.6% | 0.00% | -42.9% |
| Q4 2019 | $4,253,000 | +11.4% | 100,898 | -3.1% | 0.01% | 0.0% |
| Q3 2019 | $3,818,000 | +9.0% | 104,101 | +0.5% | 0.01% | 0.0% |
| Q2 2019 | $3,503,000 | -8.7% | 103,618 | -14.2% | 0.01% | -12.5% |
| Q1 2019 | $3,836,000 | +28.4% | 120,825 | -1.7% | 0.01% | +14.3% |
| Q4 2018 | $2,987,000 | -28.5% | 122,960 | -1.1% | 0.01% | -12.5% |
| Q3 2018 | $4,178,000 | +1.2% | 124,323 | +0.2% | 0.01% | -11.1% |
| Q2 2018 | $4,129,000 | +19.6% | 124,046 | +7.6% | 0.01% | +28.6% |
| Q1 2018 | $3,453,000 | +24.9% | 115,332 | +8.4% | 0.01% | +16.7% |
| Q4 2017 | $2,765,000 | +10.2% | 106,405 | +19.5% | 0.01% | 0.0% |
| Q3 2017 | $2,510,000 | +4.0% | 89,032 | -9.3% | 0.01% | +20.0% |
| Q2 2017 | $2,413,000 | -10.3% | 98,124 | -9.4% | 0.01% | 0.0% |
| Q1 2017 | $2,690,000 | +7.4% | 108,264 | -4.3% | 0.01% | 0.0% |
| Q4 2016 | $2,505,000 | -30.3% | 113,164 | -2.5% | 0.01% | -28.6% |
| Q3 2016 | $3,592,000 | +36.9% | 116,064 | +1.0% | 0.01% | +16.7% |
| Q2 2016 | $2,623,000 | -16.0% | 114,964 | +1.0% | 0.01% | -14.3% |
| Q1 2016 | $3,122,000 | -24.6% | 113,801 | +14.1% | 0.01% | -30.0% |
| Q4 2015 | $4,141,000 | – | 99,698 | – | 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% |