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 | $43,162,738 | -18.5% | 1,076,646 | -11.2% | 38.36% | +2.0% |
| Q2 2023 | $52,960,232 | +115344.6% | 1,212,182 | -2.0% | 37.61% | -2.8% |
| Q1 2023 | $45,875 | -2.3% | 1,237,182 | -12.3% | 38.69% | -24.0% |
| Q4 2022 | $46,967 | -99.9% | 1,410,000 | -6.0% | 50.94% | +0.4% |
| Q3 2022 | $44,280,000 | -33.0% | 1,500,000 | -15.2% | 50.73% | -22.3% |
| Q2 2022 | $66,107,000 | -24.0% | 1,768,500 | -3.6% | 65.31% | -2.6% |
| Q1 2022 | $86,974,000 | -12.9% | 1,834,500 | -8.0% | 67.08% | -10.6% |
| Q4 2021 | $99,805,000 | +74.8% | 1,994,500 | +9.1% | 75.08% | -19.3% |
| Q3 2020 | $57,109,000 | +26.0% | 1,827,500 | -1.1% | 93.01% | +0.8% |
| Q2 2020 | $45,338,000 | +25.6% | 1,847,500 | -2.2% | 92.24% | -1.5% |
| Q1 2020 | $36,108,000 | -58.5% | 1,888,500 | -8.6% | 93.60% | +8.6% |
| Q4 2019 | $87,052,000 | +116.8% | 2,065,298 | +59.2% | 86.17% | +78.5% |
| Q3 2016 | $40,155,000 | +33.3% | 1,297,400 | -1.7% | 48.28% | +25.8% |
| Q2 2016 | $30,126,000 | -0.0% | 1,320,170 | +20.2% | 38.38% | +15.4% |
| Q1 2016 | $30,128,000 | +339.2% | 1,098,372 | +323.2% | 33.26% | +296.7% |
| Q4 2015 | $6,860,000 | – | 259,563 | – | 8.39% | – |
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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% |