ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,494,580 | -18.2% | 162,000 | -10.8% | 4.08% | -21.8% |
Q2 2023 | $7,938,473 | -89.7% | 181,700 | -91.3% | 5.22% | +8.3% |
Q1 2023 | $77,203,081 | -44.8% | 2,082,068 | -50.4% | 4.82% | +6.9% |
Q4 2022 | $139,886,344 | +121.8% | 4,199,530 | +96.6% | 4.51% | +17.7% |
Q3 2022 | $63,072,000 | -14.4% | 2,136,592 | +8.5% | 3.83% | +2.4% |
Q2 2022 | $73,642,000 | -7.1% | 1,970,090 | +17.9% | 3.74% | +46.7% |
Q1 2022 | $79,236,000 | +0.6% | 1,671,290 | +6.2% | 2.55% | +18.2% |
Q4 2021 | $78,762,000 | -11.2% | 1,573,995 | -1.9% | 2.16% | +4.9% |
Q3 2021 | $88,731,000 | -31.7% | 1,603,672 | -26.0% | 2.06% | -33.5% |
Q2 2021 | $129,910,000 | +2.2% | 2,168,425 | -8.3% | 3.09% | -6.0% |
Q1 2021 | $127,085,000 | +9.1% | 2,365,694 | -2.1% | 3.29% | -7.1% |
Q4 2020 | $116,432,000 | +54.9% | 2,417,603 | +0.5% | 3.54% | +31.2% |
Q3 2020 | $75,162,000 | +35.9% | 2,405,222 | +6.7% | 2.70% | +9.9% |
Q2 2020 | $55,298,000 | +48.2% | 2,253,365 | +15.5% | 2.46% | +2.3% |
Q1 2020 | $37,308,000 | -63.5% | 1,951,260 | -19.5% | 2.40% | -33.8% |
Q4 2019 | $102,203,000 | +2.1% | 2,424,740 | -11.2% | 3.63% | -9.9% |
Q3 2019 | $100,139,000 | -3.2% | 2,730,065 | -10.8% | 4.03% | +2.3% |
Q2 2019 | $103,463,000 | +2.6% | 3,060,130 | -3.7% | 3.94% | -1.5% |
Q1 2019 | $100,862,000 | +30.3% | 3,176,760 | -0.3% | 4.00% | +13.8% |
Q4 2018 | $77,400,000 | -27.4% | 3,186,480 | +0.5% | 3.51% | +2.1% |
Q3 2018 | $106,552,000 | -4.2% | 3,170,255 | -5.1% | 3.44% | -17.1% |
Q2 2018 | $111,168,000 | +2.8% | 3,339,395 | -7.5% | 4.15% | -7.9% |
Q1 2018 | $108,133,000 | +12.8% | 3,611,660 | -2.1% | 4.51% | +10.5% |
Q4 2017 | $95,891,000 | -6.9% | 3,689,535 | +1.0% | 4.08% | -7.9% |
Q3 2017 | $103,027,000 | +12.7% | 3,654,735 | -1.7% | 4.43% | +19.5% |
Q2 2017 | $91,380,000 | -0.5% | 3,716,160 | +0.5% | 3.71% | -8.3% |
Q1 2017 | $91,868,000 | +24.1% | 3,696,900 | +10.5% | 4.04% | +24.4% |
Q4 2016 | $74,055,000 | -15.5% | 3,344,850 | +18.2% | 3.25% | -9.4% |
Q3 2016 | $87,600,000 | +35.4% | 2,830,350 | -0.1% | 3.59% | +24.0% |
Q2 2016 | $64,683,000 | -10.6% | 2,834,475 | +7.5% | 2.89% | +3.8% |
Q1 2016 | $72,321,000 | +114.9% | 2,636,550 | +225.5% | 2.78% | +209.4% |
Q4 2015 | $33,647,000 | – | 809,975 | – | 0.90% | – |
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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% |