ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 148 filers reported holding ONEMAIN HLDGS INC in Q3 2016. The put-call ratio across all filers is 0.42 and the average weighting 1.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varde Management, L.P. | 11,355,568 | $360,500,000 | 93.01% |
Apollo Management Holdings, L.P. | 43,581,932 | $1,383,726,000 | 15.50% |
Toscafund Asset Management LLP | 374,693 | $12,320,000 | 15.28% |
Grosvenor Holdings, L.L.C. | 1,019,605 | $32,372,000 | 9.23% |
SECOND CURVE CAPITAL LLC | 200,643 | $6,370,000 | 4.86% |
MILLER VALUE PARTNERS, LLC | 3,176,760 | $100,862,000 | 4.00% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,836,067 | $58,295,000 | 3.78% |
Philadelphia Financial Management of San Francisco, LLC | 541,349 | $17,188,000 | 2.89% |
Gillson Capital LP | 433,676 | $13,769,000 | 1.78% |
SPRINGOWL ASSOCIATES LLC | 34,623 | $1,099,000 | 1.48% |