ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 326 filers reported holding ONEMAIN HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,823,874 | -70.5% | 344,821 | -67.9% | 0.01% | -69.6% |
| Q2 2023 | $46,880,899 | +87977.3% | 1,073,035 | -25.2% | 0.02% | -25.8% |
| Q1 2023 | $53,227 | +61.3% | 1,435,452 | +44.9% | 0.03% | +72.2% |
| Q4 2022 | $32,994 | -99.8% | 990,504 | +51.0% | 0.02% | +63.6% |
| Q3 2022 | $19,364,000 | -14.9% | 655,959 | +7.8% | 0.01% | -21.4% |
| Q2 2022 | $22,756,000 | -48.4% | 608,771 | -34.5% | 0.01% | -41.7% |
| Q1 2022 | $44,085,000 | -8.0% | 929,867 | -2.9% | 0.02% | 0.0% |
| Q4 2021 | $47,936,000 | +125.1% | 957,945 | +148.9% | 0.02% | +84.6% |
| Q3 2021 | $21,292,000 | +35.3% | 384,820 | +46.5% | 0.01% | +30.0% |
| Q2 2021 | $15,734,000 | +5.6% | 262,620 | -5.4% | 0.01% | -9.1% |
| Q1 2021 | $14,906,000 | -51.7% | 277,472 | -56.7% | 0.01% | -50.0% |
| Q4 2020 | $30,837,000 | +1450.4% | 640,311 | +905.8% | 0.02% | +1000.0% |
| Q3 2020 | $1,989,000 | -77.0% | 63,661 | -82.0% | 0.00% | -83.3% |
| Q2 2020 | $8,657,000 | +26.9% | 352,770 | -1.1% | 0.01% | -20.0% |
| Q1 2020 | $6,820,000 | -77.0% | 356,708 | -49.4% | 0.02% | -59.5% |
| Q4 2019 | $29,686,000 | -6.1% | 704,285 | -18.3% | 0.04% | -26.0% |
| Q3 2019 | $31,603,000 | -19.6% | 861,603 | -25.9% | 0.05% | -15.3% |
| Q2 2019 | $39,318,000 | +38.8% | 1,162,896 | +30.3% | 0.06% | +40.5% |
| Q1 2019 | $28,332,000 | +143.5% | 892,332 | +86.3% | 0.04% | +133.3% |
| Q4 2018 | $11,636,000 | -64.8% | 479,025 | -51.4% | 0.02% | -56.1% |
| Q3 2018 | $33,099,000 | +246.0% | 984,811 | +242.7% | 0.04% | +241.7% |
| Q2 2018 | $9,566,000 | -46.2% | 287,352 | -51.7% | 0.01% | -50.0% |
| Q1 2018 | $17,794,000 | +625.7% | 594,326 | +529.9% | 0.02% | +700.0% |
| Q4 2017 | $2,452,000 | -38.5% | 94,358 | -33.3% | 0.00% | -50.0% |
| Q3 2017 | $3,987,000 | -71.4% | 141,431 | -75.0% | 0.01% | -76.0% |
| Q2 2017 | $13,918,000 | +722.6% | 566,018 | +731.1% | 0.02% | +733.3% |
| Q1 2017 | $1,692,000 | -68.3% | 68,105 | -71.7% | 0.00% | -72.7% |
| Q4 2016 | $5,331,000 | -24.3% | 240,783 | -21.9% | 0.01% | -31.2% |
| Q2 2016 | $7,040,000 | +137.6% | 308,492 | +332.5% | 0.02% | +166.7% |
| Q4 2015 | $2,963,000 | – | 71,332 | – | 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% |