ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 281 filers reported holding ONEMAIN HLDGS INC in Q4 2020. The put-call ratio across all filers is 10.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,643,805 | -6.1% | 1,936,445 | +2.3% | 0.01% | -10.0% |
| Q2 2023 | $82,715,527 | +18.1% | 1,893,235 | +0.3% | 0.01% | +11.1% |
| Q1 2023 | $70,017,366 | +89971.9% | 1,888,279 | -18.9% | 0.01% | -18.2% |
| Q4 2022 | $77,735 | -99.9% | 2,328,328 | +2.4% | 0.01% | +10.0% |
| Q3 2022 | $67,265,000 | -13.0% | 2,272,783 | +10.1% | 0.01% | -9.1% |
| Q2 2022 | $77,297,000 | -20.0% | 2,063,497 | +1.4% | 0.01% | -8.3% |
| Q1 2022 | $96,665,000 | +18.0% | 2,035,367 | +24.3% | 0.01% | +20.0% |
| Q4 2021 | $81,944,000 | -12.0% | 1,637,526 | -2.7% | 0.01% | -23.1% |
| Q3 2021 | $93,091,000 | +17.5% | 1,682,442 | +27.2% | 0.01% | +18.2% |
| Q2 2021 | $79,252,000 | +19.3% | 1,322,780 | +6.9% | 0.01% | +10.0% |
| Q1 2021 | $66,456,000 | +22.6% | 1,237,037 | +9.9% | 0.01% | +11.1% |
| Q4 2020 | $54,195,000 | +79.4% | 1,125,433 | +16.4% | 0.01% | +50.0% |
| Q3 2020 | $30,215,000 | +31.4% | 966,788 | +3.2% | 0.01% | +20.0% |
| Q2 2020 | $22,993,000 | +13.8% | 936,971 | -11.4% | 0.01% | 0.0% |
| Q1 2020 | $20,209,000 | -71.9% | 1,057,940 | -38.1% | 0.01% | -37.5% |
| Q4 2019 | $72,020,000 | +137.5% | 1,708,702 | +106.7% | 0.01% | +14.3% |
| Q3 2019 | $30,324,000 | +12.3% | 826,729 | +3.5% | 0.01% | 0.0% |
| Q2 2019 | $27,008,000 | +5.2% | 798,837 | -1.2% | 0.01% | 0.0% |
| Q1 2019 | $25,675,000 | -33.7% | 808,718 | -49.3% | 0.01% | +16.7% |
| Q4 2018 | $38,716,000 | +56.2% | 1,593,992 | +116.2% | 0.01% | -14.3% |
| Q3 2018 | $24,782,000 | +14.4% | 737,352 | +13.3% | 0.01% | 0.0% |
| Q2 2018 | $21,667,000 | +16.5% | 650,911 | +4.7% | 0.01% | +16.7% |
| Q1 2018 | $18,604,000 | +22.0% | 621,400 | +5.9% | 0.01% | +20.0% |
| Q4 2017 | $15,247,000 | +24.9% | 586,694 | +35.5% | 0.01% | 0.0% |
| Q3 2017 | $12,206,000 | +17.0% | 433,023 | +2.1% | 0.01% | +25.0% |
| Q2 2017 | $10,433,000 | +1.3% | 424,305 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $10,297,000 | +21.1% | 414,384 | +7.9% | 0.00% | 0.0% |
| Q4 2016 | $8,505,000 | -18.8% | 384,165 | +13.6% | 0.00% | -20.0% |
| Q3 2016 | $10,469,000 | +45.6% | 338,262 | +7.4% | 0.01% | +25.0% |
| Q2 2016 | $7,188,000 | -10.1% | 315,001 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $7,998,000 | -29.7% | 291,626 | +6.5% | 0.00% | -33.3% |
| Q4 2015 | $11,373,000 | – | 273,801 | – | 0.01% | – |
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% |