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 | $46,232,939 | -18.9% | 1,153,229 | -11.6% | 0.04% | -13.7% |
| Q2 2023 | $56,981,536 | -9.6% | 1,304,224 | -23.3% | 0.05% | -15.0% |
| Q1 2023 | $63,062,966 | -18.9% | 1,700,727 | -27.2% | 0.06% | -22.1% |
| Q4 2022 | $77,787,031 | +5.1% | 2,335,246 | -6.9% | 0.08% | +2.7% |
| Q3 2022 | $74,022,000 | -8.0% | 2,507,527 | +16.5% | 0.08% | 0.0% |
| Q2 2022 | $80,422,000 | -32.1% | 2,151,463 | -13.8% | 0.08% | -15.7% |
| Q1 2022 | $118,385,000 | -5.8% | 2,497,040 | -0.6% | 0.09% | +3.5% |
| Q4 2021 | $125,719,000 | -7.8% | 2,512,367 | +2.0% | 0.09% | -11.3% |
| Q3 2021 | $136,318,000 | -5.6% | 2,463,726 | +2.2% | 0.10% | -3.0% |
| Q2 2021 | $144,364,000 | +11.9% | 2,409,682 | +0.4% | 0.10% | +4.2% |
| Q1 2021 | $128,990,000 | -5.0% | 2,401,152 | -14.8% | 0.10% | -8.6% |
| Q4 2020 | $135,725,000 | +51.5% | 2,818,204 | -1.7% | 0.10% | +36.4% |
| Q3 2020 | $89,610,000 | +31.9% | 2,867,514 | +3.5% | 0.08% | +26.2% |
| Q2 2020 | $67,962,000 | +64.2% | 2,769,440 | +27.9% | 0.06% | +35.6% |
| Q1 2020 | $41,398,000 | -45.9% | 2,165,167 | +20.5% | 0.04% | -28.6% |
| Q4 2019 | $76,561,000 | +21.1% | 1,797,198 | +4.2% | 0.06% | +14.5% |
| Q3 2019 | $63,235,000 | -2.4% | 1,723,977 | -10.1% | 0.06% | -1.8% |
| Q2 2019 | $64,814,000 | -3.7% | 1,916,995 | -9.6% | 0.06% | -5.1% |
| Q1 2019 | $67,317,000 | -15.4% | 2,120,222 | -35.3% | 0.06% | -26.2% |
| Q4 2018 | $79,543,000 | +15.0% | 3,274,715 | +59.1% | 0.08% | +33.3% |
| Q3 2018 | $69,187,000 | +49.4% | 2,058,533 | +48.0% | 0.06% | +57.9% |
| Q2 2018 | $46,314,000 | +10.5% | 1,391,237 | -0.6% | 0.04% | -5.0% |
| Q1 2018 | $41,897,000 | +15.9% | 1,399,372 | +0.6% | 0.04% | +21.2% |
| Q4 2017 | $36,157,000 | -10.0% | 1,391,199 | -2.4% | 0.03% | -15.4% |
| Q3 2017 | $40,164,000 | +15.4% | 1,424,749 | +0.7% | 0.04% | +14.7% |
| Q2 2017 | $34,794,000 | -1.1% | 1,414,978 | -0.1% | 0.03% | -2.9% |
| Q1 2017 | $35,190,000 | +17.1% | 1,416,116 | +4.3% | 0.04% | +6.1% |
| Q4 2016 | $30,048,000 | -30.9% | 1,357,183 | -3.5% | 0.03% | -32.7% |
| Q3 2016 | $43,509,000 | +42.2% | 1,405,788 | +4.8% | 0.05% | +36.1% |
| Q2 2016 | $30,606,000 | -6.8% | 1,341,187 | +12.1% | 0.04% | -7.7% |
| Q1 2016 | $32,831,000 | -11.9% | 1,196,897 | +33.5% | 0.04% | -9.3% |
| Q4 2015 | $37,248,000 | – | 896,679 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 2,065,298 | $87,052,000 | 86.17% |
| Apollo Management Holdings, L.P. | 43,581,932 | $1,836,978,000 | 17.83% |
| Bayview Asset Management, LLC | 1,503,592 | $63,376,000 | 13.81% |
| SECOND CURVE CAPITAL LLC | 340,643 | $14,358,000 | 7.62% |
| Philadelphia Financial Management of San Francisco, LLC | 760,538 | $32,057,000 | 6.60% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,877,676 | $79,144,000 | 5.52% |
| Grosvenor Holdings, L.L.C. | 606,642 | $25,570,000 | 4.26% |
| MILLER VALUE PARTNERS, LLC | 2,424,740 | $102,203,000 | 3.63% |
| Azora Capital LP | 421,107 | $17,750,000 | 2.52% |
| Phocas Financial Corp. | 412,962 | $17,406,000 | 2.09% |