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 | $23,494 | -58.9% | 586,040 | -55.2% | 0.03% | -60.0% |
| Q2 2023 | $57,213 | +17.7% | 1,309,519 | -0.1% | 0.07% | +11.1% |
| Q1 2023 | $48,595 | -7.6% | 1,310,539 | -17.0% | 0.06% | -14.9% |
| Q4 2022 | $52,597 | -99.9% | 1,579,028 | -10.9% | 0.07% | -3.9% |
| Q3 2022 | $52,297,000 | -40.8% | 1,771,575 | -25.0% | 0.08% | -38.4% |
| Q2 2022 | $88,326,000 | -4.8% | 2,362,925 | +20.8% | 0.12% | +7.8% |
| Q1 2022 | $92,760,000 | -23.6% | 1,956,556 | -19.3% | 0.12% | -21.6% |
| Q4 2021 | $121,376,000 | -17.5% | 2,425,577 | -8.8% | 0.15% | -19.6% |
| Q3 2021 | $147,118,000 | +30.0% | 2,658,918 | +40.8% | 0.18% | +32.4% |
| Q2 2021 | $113,168,000 | +89.5% | 1,888,975 | +69.9% | 0.14% | +73.8% |
| Q1 2021 | $59,717,000 | +12.9% | 1,111,628 | +1.2% | 0.08% | +6.7% |
| Q4 2020 | $52,879,000 | +54.1% | 1,097,984 | 0.0% | 0.08% | +38.9% |
| Q3 2020 | $34,312,000 | +74.1% | 1,097,984 | +36.7% | 0.05% | +50.0% |
| Q2 2020 | $19,712,000 | +122.4% | 803,257 | +73.3% | 0.04% | +44.0% |
| Q1 2020 | $8,865,000 | -7.1% | 463,636 | +104.9% | 0.02% | +13.6% |
| Q4 2019 | $9,539,000 | -7.3% | 226,315 | -19.3% | 0.02% | -8.3% |
| Q3 2019 | $10,290,000 | -11.5% | 280,534 | -18.4% | 0.02% | -7.7% |
| Q2 2019 | $11,625,000 | +7.7% | 343,831 | +1.1% | 0.03% | 0.0% |
| Q1 2019 | $10,797,000 | +194.2% | 340,067 | +125.1% | 0.03% | +160.0% |
| Q4 2018 | $3,670,000 | -30.1% | 151,099 | -13.9% | 0.01% | -16.7% |
| Q1 2018 | $5,254,000 | +1.2% | 175,500 | -12.2% | 0.01% | 0.0% |
| Q4 2017 | $5,193,000 | – | 199,800 | – | 0.01% | – |
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% |