ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 150 filers reported holding ONEMAIN HLDGS INC in Q4 2016. The put-call ratio across all filers is 0.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,245,850 | -8.5% | 665,000 | -3.6% | 38.79% | +10.3% |
| Q1 2024 | $35,252,100 | -22.1% | 690,000 | -25.0% | 35.18% | -16.3% |
| Q4 2023 | $45,264,000 | +4.9% | 920,000 | -14.5% | 42.02% | +9.5% |
| 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 | 1,888,500 | $36,108,000 | 93.60% |
| Apollo Management Holdings, L.P. | 43,581,932 | $833,287,000 | 11.00% |
| Bayview Asset Management, LLC | 1,019,897 | $19,500,000 | 8.90% |
| Philadelphia Financial Management of San Francisco, LLC | 774,556 | $14,810,000 | 3.80% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,492,422 | $28,535,000 | 3.33% |
| Cruiser Capital Advisors, LLC | 126,704 | $2,423,000 | 3.07% |
| MILLER VALUE PARTNERS, LLC | 1,951,260 | $37,308,000 | 2.40% |
| No Street GP LP | 500,000 | $9,560,000 | 1.93% |
| Phocas Financial Corp. | 379,693 | $7,259,000 | 1.46% |
| Monarch Partners Asset Management LLC | 195,012 | $3,729,000 | 1.31% |