Philadelphia Financial Management of San Francisco, LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 234 filers reported holding ONEMAIN HLDGS INC in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q2 2023$8,888,818
-24.6%
203,452
+3.3%
2.43%
-31.0%
Q2 2021$11,795,000
-0.0%
196,879
-19.6%
3.52%
+15.2%
Q4 2020$11,799,000
-36.1%
244,991
-58.6%
3.06%
-55.3%
Q3 2020$18,476,000
+48.7%
591,228
+16.8%
6.84%
+18.9%
Q2 2020$12,425,000
-16.1%
506,297
-34.6%
5.75%
+51.3%
Q1 2020$14,810,000
-53.8%
774,556
+1.8%
3.80%
-42.4%
Q4 2019$32,057,000
+35.5%
760,538
+17.9%
6.60%
+25.7%
Q3 2019$23,659,000
-40.8%
645,010
-45.5%
5.25%
-25.3%
Q2 2019$39,981,000
+132.6%
1,182,516
+118.4%
7.02%
+142.7%
Q1 2019$17,188,000
+33.7%
541,349
+2.3%
2.89%
+20.4%
Q4 2018$12,857,000
-40.5%
529,327
-17.7%
2.40%
-34.9%
Q3 2018$21,621,000
+51.2%
643,280
+49.8%
3.69%
+59.1%
Q2 2018$14,300,000
+70.7%
429,562
+33.2%
2.32%
+87.5%
Q4 2017$8,379,000
-41.6%
322,375
-36.7%
1.24%
-51.0%
Q3 2017$14,353,000
-26.8%
509,167
-19.7%
2.52%
-41.8%
Q3 2016$19,619,000
+6.4%
633,896
+42.8%
4.34%
+13.0%
Q4 2015$18,443,000443,9853.84%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Varde Management, L.P. 11,355,568$360,500,00093.01%
Apollo Management Holdings, L.P. 43,581,932$1,383,726,00015.50%
Toscafund Asset Management LLP 374,693$12,320,00015.28%
Grosvenor Holdings, L.L.C. 1,019,605$32,372,0009.23%
SECOND CURVE CAPITAL LLC 200,643$6,370,0004.86%
MILLER VALUE PARTNERS, LLC 3,176,760$100,862,0004.00%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,836,067$58,295,0003.78%
Philadelphia Financial Management of San Francisco, LLC 541,349$17,188,0002.89%
Gillson Capital LP 433,676$13,769,0001.78%
SPRINGOWL ASSOCIATES LLC 34,623$1,099,0001.48%
View complete list of ONEMAIN HLDGS INC shareholders