ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 320 filers reported holding ONEMAIN HLDGS INC in Q1 2021. The put-call ratio across all filers is 2.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,486,837 | -7.4% | 113,154 | -2.5% | 0.01% | +14.3% |
Q1 2024 | $5,927,871 | -2.0% | 116,028 | -5.6% | 0.01% | -12.5% |
Q4 2023 | $6,048,402 | +17.6% | 122,935 | -4.2% | 0.01% | 0.0% |
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 | 1,888,500 | $36,108,000 | 93.60% |
Apollo Management Holdings, L.P. | 43,581,932 | $833,287,000 | 11.00% |
Bayview Asset Management, LLC | 1,019,897 | $19,500,000 | 8.90% |
Philadelphia Financial Management of San Francisco, LLC | 774,556 | $14,810,000 | 3.80% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,492,422 | $28,535,000 | 3.33% |
Cruiser Capital Advisors, LLC | 126,704 | $2,423,000 | 3.07% |
MILLER VALUE PARTNERS, LLC | 1,951,260 | $37,308,000 | 2.40% |
No Street GP LP | 500,000 | $9,560,000 | 1.93% |
Phocas Financial Corp. | 379,693 | $7,259,000 | 1.46% |
Monarch Partners Asset Management LLC | 195,012 | $3,729,000 | 1.31% |