ADAGE CAPITAL PARTNERS GP, L.L.C. - ONEMAIN HLDGS INC ownership

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
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$12,613,076
+134.4%
314,619
+116.8%
0.03%
+141.7%
Q1 2023$5,380,308
-81.3%
145,100
-83.2%
0.01%
-82.6%
Q4 2022$28,742,300
-16.7%
862,873
-26.2%
0.07%
-19.8%
Q3 2022$34,499,000
+37.7%
1,168,665
+74.4%
0.09%
+50.9%
Q2 2022$25,052,000
+1.8%
670,200
+29.1%
0.06%
+21.3%
Q1 2022$24,604,000
+7.9%
518,963
+13.9%
0.05%
+14.6%
Q4 2021$22,801,000
-48.6%
455,665
-43.2%
0.04%
-52.9%
Q3 2021$44,376,000
-1.5%
802,018
+6.6%
0.09%
-1.1%
Q2 2021$45,054,000
-8.4%
752,027
-17.9%
0.09%
-12.0%
Q1 2021$49,179,000
-22.3%
915,466
-30.4%
0.10%
-27.5%
Q4 2020$63,331,000
+24.4%
1,315,010
-19.3%
0.14%
+8.7%
Q3 2020$50,921,000
+9.0%
1,629,469
-14.4%
0.13%
+5.8%
Q2 2020$46,712,000
+61.2%
1,903,502
+25.6%
0.12%
+37.9%
Q1 2020$28,980,000
+22.9%
1,515,700
+170.9%
0.09%
+50.0%
Q4 2019$23,581,000
-7.6%
559,458
-19.6%
0.06%
-7.9%
Q3 2019$25,522,000
+43.9%
695,800
+32.6%
0.06%
+43.2%
Q2 2019$17,735,000
-4.9%
524,543
-10.7%
0.04%
-6.4%
Q1 2019$18,647,000
+23.8%
587,314
-5.3%
0.05%
+11.9%
Q4 2018$15,060,000
+3.0%
620,000
+42.5%
0.04%
+27.3%
Q3 2018$14,620,000
+33.5%
435,000
+32.2%
0.03%
+32.0%
Q2 2018$10,952,000
-25.4%
329,000
-6.9%
0.02%
-34.2%
Q4 2015$14,679,000353,3630.04%
Other shareholders
ONEMAIN HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Varde Management, L.P. 11,355,568$360,500,00093.01%
Apollo Management Holdings, L.P. 43,581,932$1,383,726,00015.50%
Toscafund Asset Management LLP 374,693$12,320,00015.28%
Grosvenor Holdings, L.L.C. 1,019,605$32,372,0009.23%
SECOND CURVE CAPITAL LLC 200,643$6,370,0004.86%
MILLER VALUE PARTNERS, LLC 3,176,760$100,862,0004.00%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,836,067$58,295,0003.78%
Philadelphia Financial Management of San Francisco, LLC 541,349$17,188,0002.89%
Gillson Capital LP 433,676$13,769,0001.78%
SPRINGOWL ASSOCIATES LLC 34,623$1,099,0001.48%
View complete list of ONEMAIN HLDGS INC shareholders