ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 234 filers reported holding ONEMAIN HLDGS INC in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,451,829 | +93.6% | 86,102 | +111.0% | 0.00% | +100.0% |
| Q2 2023 | $1,782,552 | +16.7% | 40,800 | -0.9% | 0.00% | 0.0% |
| Q1 2023 | $1,526,991 | +284.2% | 41,181 | +245.1% | 0.00% | +100.0% |
| Q4 2022 | $397,455 | -100.0% | 11,932 | -82.0% | 0.00% | -66.7% |
| Q3 2022 | $1,958,416,000 | +41.0% | 66,342 | +78.6% | 0.00% | +50.0% |
| Q2 2022 | $1,388,667,000 | -31.7% | 37,150 | -13.4% | 0.00% | -33.3% |
| Q1 2022 | $2,034,505,000 | -5.1% | 42,913 | +0.2% | 0.00% | 0.0% |
| Q4 2021 | $2,143,563,000 | -1.9% | 42,837 | +8.5% | 0.00% | 0.0% |
| Q3 2021 | $2,185,092,000 | -18.9% | 39,492 | -12.2% | 0.00% | -25.0% |
| Q2 2021 | $2,695,591,000 | -87.1% | 44,994 | -88.5% | 0.00% | -87.1% |
| Q1 2021 | $20,948,060,000 | +1227.4% | 389,949 | +1090.0% | 0.03% | +933.3% |
| Q4 2020 | $1,578,107,000 | +33.5% | 32,768 | -13.4% | 0.00% | +50.0% |
| Q3 2020 | $1,182,531,000 | -94.3% | 37,841 | -47.4% | 0.00% | -94.6% |
| Q2 2020 | $20,801,061,000 | +2844.5% | 71,974 | +94.8% | 0.04% | +3600.0% |
| Q1 2020 | $706,427,000 | -0.1% | 36,947 | +120.3% | 0.00% | 0.0% |
| Q4 2019 | $706,898,000 | +46.7% | 16,771 | +27.6% | 0.00% | 0.0% |
| Q3 2019 | $481,975,000 | -54.3% | 13,140 | -57.9% | 0.00% | -50.0% |
| Q2 2019 | $1,054,804,000 | +35.5% | 31,198 | +27.2% | 0.00% | 0.0% |
| Q1 2019 | $778,669,000 | -20.1% | 24,525 | -38.9% | 0.00% | 0.0% |
| Q4 2018 | $975,098,000 | +78.8% | 40,144 | +147.4% | 0.00% | +100.0% |
| Q3 2018 | $545,423,000 | +0.9% | 16,228 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $540,630,000 | +152.9% | 16,240 | +127.5% | 0.00% | – |
| Q1 2018 | $213,772,000 | +1060.1% | 7,140 | +907.1% | 0.00% | – |
| Q4 2017 | $18,427,000 | -56.5% | 709 | -52.8% | 0.00% | – |
| Q3 2017 | $42,313,000 | +96.9% | 1,501 | +71.7% | 0.00% | – |
| Q2 2017 | $21,492,000 | -39.7% | 874 | -39.1% | 0.00% | – |
| Q1 2017 | $35,660,000 | -68.1% | 1,435 | -71.6% | 0.00% | -100.0% |
| Q4 2016 | $111,785,000 | -52.6% | 5,049 | -33.8% | 0.00% | 0.0% |
| Q3 2016 | $236,025,000 | +19.9% | 7,626 | -11.6% | 0.00% | 0.0% |
| Q2 2016 | $196,868,000 | -69.7% | 8,627 | -63.5% | 0.00% | -66.7% |
| Q1 2016 | $648,774,000 | +141.9% | 23,652 | +266.4% | 0.00% | +200.0% |
| Q4 2015 | $268,182,000 | – | 6,456 | – | 0.00% | – |
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% |