ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 346 filers reported holding ONEMAIN HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,636,567 | -18.2% | 913,858 | -10.8% | 2.78% | -15.7% |
| Q2 2023 | $44,780,765 | +16.7% | 1,024,966 | -1.0% | 3.30% | +23.3% |
| Q1 2023 | $38,372,312 | +73.6% | 1,034,852 | +56.0% | 2.68% | +63.8% |
| Q4 2022 | $22,101,385 | +23.5% | 663,506 | +9.4% | 1.63% | +24.4% |
| Q3 2022 | $17,901,000 | -46.0% | 606,395 | -31.6% | 1.31% | -37.0% |
| Q2 2022 | $33,153,000 | -53.8% | 886,924 | -41.4% | 2.08% | -39.3% |
| Q1 2022 | $71,771,000 | +7.6% | 1,513,840 | +13.5% | 3.43% | +12.2% |
| Q4 2021 | $66,717,000 | -48.3% | 1,333,280 | -42.9% | 3.06% | -41.5% |
| Q3 2021 | $129,106,000 | -9.6% | 2,333,376 | -2.1% | 5.24% | -12.3% |
| Q2 2021 | $142,800,000 | +0.8% | 2,383,579 | -9.6% | 5.97% | -6.6% |
| Q1 2021 | $141,671,000 | +30.2% | 2,637,213 | +16.8% | 6.40% | -5.2% |
| Q4 2020 | $108,777,000 | +30.5% | 2,258,657 | -15.4% | 6.75% | -2.6% |
| Q3 2020 | $83,384,000 | +44.5% | 2,668,290 | +13.5% | 6.92% | +25.0% |
| Q2 2020 | $57,701,000 | +102.2% | 2,351,324 | +57.6% | 5.54% | +66.2% |
| Q1 2020 | $28,535,000 | -63.9% | 1,492,422 | -20.5% | 3.33% | -39.6% |
| Q4 2019 | $79,144,000 | +15.3% | 1,877,676 | +0.3% | 5.52% | +10.0% |
| Q3 2019 | $68,670,000 | +2.6% | 1,872,143 | -5.4% | 5.02% | +20.7% |
| Q2 2019 | $66,926,000 | +14.8% | 1,979,470 | +7.8% | 4.16% | +9.9% |
| Q1 2019 | $58,295,000 | -12.7% | 1,836,067 | -33.2% | 3.78% | -3.7% |
| Q4 2018 | $66,809,000 | -23.5% | 2,750,469 | +5.9% | 3.92% | -1.7% |
| Q3 2018 | $87,280,000 | -13.8% | 2,596,836 | -14.6% | 3.99% | -16.3% |
| Q2 2018 | $101,217,000 | +17.0% | 3,040,470 | +5.3% | 4.77% | +28.0% |
| Q1 2018 | $86,480,000 | +20.3% | 2,888,446 | +4.4% | 3.73% | +12.1% |
| Q4 2017 | $71,885,000 | +50.2% | 2,765,855 | +62.9% | 3.32% | +51.1% |
| Q3 2017 | $47,857,000 | +15.6% | 1,697,652 | +0.8% | 2.20% | +8.4% |
| Q2 2017 | $41,409,000 | +67.5% | 1,683,968 | +69.3% | 2.03% | +61.4% |
| Q1 2017 | $24,717,000 | +12.0% | 994,635 | -0.2% | 1.26% | +29.5% |
| Q4 2016 | $22,075,000 | -11.7% | 997,082 | +23.5% | 0.97% | -18.6% |
| Q3 2016 | $24,988,000 | +52.6% | 807,357 | +12.5% | 1.19% | +25.8% |
| Q2 2016 | $16,378,000 | +132.9% | 717,701 | +179.9% | 0.95% | +148.8% |
| Q1 2016 | $7,033,000 | +601.2% | 256,405 | +962.3% | 0.38% | +618.9% |
| Q4 2015 | $1,003,000 | – | 24,136 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,834,500 | $86,974,000 | 67.08% |
| PB INVESTMENT PARTNERS, L.P. | 470,980 | $22,329,000 | 15.18% |
| Varde Management, L.P. | 989,624 | $46,918,000 | 12.27% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 552,100 | $26,175,000 | 11.00% |
| Bayview Asset Management, LLC | 1,433,533 | $67,964,000 | 6.43% |
| Parsifal Capital Management, LP | 2,140,428 | $101,478,000 | 6.20% |
| Gator Capital Management, LLC | 115,199 | $5,462,000 | 3.99% |
| GoldenTree Asset Management | 1,741,476 | $82,563,000 | 3.81% |
| EJF Capital LLC | 682,009 | $32,334,000 | 3.46% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,513,840 | $71,771,000 | 3.43% |