ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 205 filers reported holding ONEMAIN HLDGS INC in Q3 2018. The put-call ratio across all filers is 9.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,764,221 | -7.9% | 57,006 | -3.0% | 0.00% | 0.0% |
| Q1 2024 | $3,001,589 | -42.4% | 58,751 | -44.6% | 0.00% | -50.0% |
| Q4 2023 | $5,213,822 | +25.5% | 105,972 | +2.3% | 0.00% | 0.0% |
| Q3 2023 | $4,154,206 | -2.7% | 103,622 | +6.0% | 0.00% | 0.0% |
| Q2 2023 | $4,271,265 | +16.6% | 97,763 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $3,663,059 | +12.8% | 98,788 | +1.3% | 0.00% | +100.0% |
| Q4 2022 | $3,247,425 | +12.4% | 97,491 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,889,000 | -29.2% | 97,878 | -10.3% | 0.00% | -50.0% |
| Q2 2022 | $4,080,000 | -20.1% | 109,140 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $5,105,000 | -21.1% | 107,675 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $6,467,000 | -90.1% | 129,233 | -89.0% | 0.00% | -92.3% |
| Q3 2021 | $65,204,000 | -9.5% | 1,178,462 | -2.0% | 0.03% | -10.3% |
| Q2 2021 | $72,069,000 | +1.9% | 1,202,947 | -8.7% | 0.03% | -6.5% |
| Q1 2021 | $70,744,000 | +3.0% | 1,316,911 | -7.7% | 0.03% | -3.1% |
| Q4 2020 | $68,716,000 | +30.9% | 1,426,832 | -15.1% | 0.03% | +14.3% |
| Q3 2020 | $52,494,000 | +36.0% | 1,679,797 | +6.8% | 0.03% | +21.7% |
| Q2 2020 | $38,612,000 | +76.1% | 1,573,436 | +37.2% | 0.02% | +43.8% |
| Q1 2020 | $21,925,000 | -70.0% | 1,146,690 | -33.9% | 0.02% | -61.9% |
| Q4 2019 | $73,121,000 | +10.8% | 1,734,789 | -3.6% | 0.04% | +2.4% |
| Q3 2019 | $66,011,000 | -14.3% | 1,799,644 | -21.0% | 0.04% | -14.6% |
| Q2 2019 | $77,031,000 | +7.0% | 2,278,357 | +0.5% | 0.05% | +2.1% |
| Q1 2019 | $72,002,000 | +30.0% | 2,267,775 | -0.5% | 0.05% | +14.6% |
| Q4 2018 | $55,369,000 | -30.1% | 2,279,493 | -3.3% | 0.04% | -21.2% |
| Q3 2018 | $79,227,000 | -36.8% | 2,357,239 | -37.4% | 0.05% | -40.2% |
| Q2 2018 | $125,308,000 | +2.2% | 3,764,129 | -8.1% | 0.09% | -2.2% |
| Q1 2018 | $122,642,000 | +18.1% | 4,096,246 | +2.6% | 0.09% | +20.3% |
| Q4 2017 | $103,808,000 | -14.3% | 3,994,149 | -7.1% | 0.07% | -18.7% |
| Q3 2017 | $121,137,000 | +13.0% | 4,297,179 | -1.4% | 0.09% | +9.6% |
| Q2 2017 | $107,156,000 | -5.8% | 4,357,726 | -4.8% | 0.08% | -8.8% |
| Q1 2017 | $113,760,000 | -25.4% | 4,577,887 | -33.5% | 0.09% | -28.3% |
| Q4 2016 | $152,407,000 | -33.0% | 6,883,774 | -6.4% | 0.13% | -33.9% |
| Q3 2016 | $227,562,000 | +37.5% | 7,352,570 | +1.4% | 0.19% | +34.3% |
| Q2 2016 | $165,507,000 | +21.3% | 7,252,736 | +45.9% | 0.14% | +23.3% |
| Q1 2016 | $136,389,000 | +178.5% | 4,972,250 | +321.8% | 0.12% | +176.2% |
| Q4 2015 | $48,970,000 | – | 1,178,858 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,847,500 | $45,338,000 | 92.24% |
| Apollo Management Holdings, L.P. | 43,581,932 | $1,069,501,000 | 11.61% |
| Bayview Asset Management, LLC | 1,019,897 | $25,028,000 | 10.86% |
| Philadelphia Financial Management of San Francisco, LLC | 506,297 | $12,425,000 | 5.75% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,351,324 | $57,701,000 | 5.54% |
| SPRINGOWL ASSOCIATES LLC | 34,923 | $857,000 | 4.57% |
| MILLER VALUE PARTNERS, LLC | 2,253,365 | $55,298,000 | 2.46% |
| Cruiser Capital Advisors, LLC | 71,443 | $1,753,000 | 1.91% |
| Lyon Street Capital, LLC | 37,129 | $911,000 | 1.83% |
| No Street GP LP | 400,000 | $9,816,000 | 1.26% |