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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,345,318 | -7.9% | 133,334 | +0.3% | 0.01% | -14.3% |
| Q2 2023 | $5,806,750 | +129979.5% | 132,908 | +10.4% | 0.01% | +16.7% |
| Q1 2023 | $4,464 | +10.5% | 120,399 | -0.7% | 0.01% | +20.0% |
| Q4 2022 | $4,038 | -99.9% | 121,234 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $3,443,000 | -15.0% | 116,620 | +7.6% | 0.01% | -16.7% |
| Q2 2022 | $4,050,000 | -11.1% | 108,349 | +12.8% | 0.01% | 0.0% |
| Q1 2022 | $4,554,000 | -12.4% | 96,061 | -7.5% | 0.01% | 0.0% |
| Q4 2021 | $5,197,000 | -2.1% | 103,860 | +8.2% | 0.01% | -14.3% |
| Q3 2021 | $5,310,000 | 0.0% | 95,970 | +8.3% | 0.01% | 0.0% |
| Q2 2021 | $5,310,000 | +30.4% | 88,626 | +16.9% | 0.01% | +16.7% |
| Q1 2021 | $4,071,000 | +16.9% | 75,788 | +4.9% | 0.01% | +20.0% |
| Q4 2020 | $3,481,000 | +61.5% | 72,274 | +4.8% | 0.01% | +66.7% |
| Q3 2020 | $2,156,000 | +23.6% | 68,988 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,745,000 | +33.5% | 71,107 | +4.0% | 0.00% | 0.0% |
| Q1 2020 | $1,307,000 | -39.4% | 68,344 | +33.6% | 0.00% | -25.0% |
| Q4 2019 | $2,156,000 | +15.7% | 51,142 | +0.7% | 0.00% | +33.3% |
| Q3 2019 | $1,864,000 | +8.6% | 50,809 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,716,000 | -10.5% | 50,743 | -16.0% | 0.00% | -25.0% |
| Q1 2019 | $1,918,000 | +14.6% | 60,421 | -12.3% | 0.00% | 0.0% |
| Q4 2018 | $1,674,000 | -26.3% | 68,925 | +2.1% | 0.00% | 0.0% |
| Q3 2018 | $2,270,000 | +1.8% | 67,529 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $2,230,000 | +24.6% | 66,995 | +12.1% | 0.00% | 0.0% |
| Q1 2018 | $1,790,000 | +37.0% | 59,772 | +18.8% | 0.00% | +33.3% |
| Q4 2017 | $1,307,000 | -3.8% | 50,293 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $1,358,000 | +15.0% | 48,161 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,181,000 | -6.6% | 48,032 | -5.5% | 0.00% | 0.0% |
| Q1 2017 | $1,264,000 | +16.4% | 50,847 | +3.6% | 0.00% | 0.0% |
| Q4 2016 | $1,086,000 | -16.7% | 49,059 | +16.4% | 0.00% | -25.0% |
| Q3 2016 | $1,304,000 | +47.2% | 42,129 | +8.6% | 0.00% | +33.3% |
| Q2 2016 | $886,000 | -8.5% | 38,809 | +9.9% | 0.00% | 0.0% |
| Q1 2016 | $968,000 | -33.1% | 35,307 | +1.4% | 0.00% | -40.0% |
| Q4 2015 | $1,446,000 | – | 34,812 | – | 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% |