ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 339 filers reported holding ONEMAIN HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,778,000 | -8.4% | 119,186 | -0.1% | 0.70% | -2.5% |
| Q2 2023 | $5,214,000 | +17.0% | 119,349 | -0.7% | 0.71% | +11.6% |
| Q1 2023 | $4,457,000 | +12.7% | 120,202 | +1.2% | 0.64% | +12.1% |
| Q4 2022 | $3,956,000 | +7.3% | 118,753 | -4.9% | 0.57% | -0.2% |
| Q3 2022 | $3,687,000 | -18.9% | 124,926 | +2.7% | 0.57% | -16.2% |
| Q2 2022 | $4,548,000 | -22.2% | 121,665 | -1.3% | 0.68% | -6.3% |
| Q1 2022 | $5,843,000 | -6.8% | 123,247 | -1.7% | 0.73% | -8.9% |
| Q4 2021 | $6,272,000 | -8.3% | 125,340 | +1.4% | 0.80% | -7.7% |
| Q3 2021 | $6,840,000 | -6.8% | 123,625 | +0.9% | 0.86% | -6.4% |
| Q2 2021 | $7,340,000 | -27.3% | 122,532 | -34.8% | 0.92% | -30.6% |
| Q1 2021 | $10,090,000 | +7.8% | 187,836 | -3.4% | 1.33% | -7.1% |
| Q4 2020 | $9,364,000 | +28.3% | 194,450 | -16.7% | 1.43% | +14.3% |
| Q3 2020 | $7,296,000 | +31.2% | 233,493 | +3.1% | 1.25% | +27.0% |
| Q2 2020 | $5,559,000 | -23.4% | 226,534 | -40.3% | 0.99% | -32.4% |
| Q1 2020 | $7,259,000 | -58.3% | 379,693 | -8.1% | 1.46% | -30.2% |
| Q4 2019 | $17,406,000 | -7.7% | 412,962 | -19.7% | 2.09% | +4.1% |
| Q3 2019 | $18,858,000 | +8.4% | 514,148 | -0.1% | 2.01% | +8.1% |
| Q2 2019 | $17,395,000 | +49.0% | 514,499 | +39.9% | 1.86% | +58.5% |
| Q1 2019 | $11,676,000 | +45.7% | 367,733 | +11.5% | 1.17% | +31.3% |
| Q4 2018 | $8,014,000 | -29.3% | 329,938 | -2.2% | 0.89% | -10.1% |
| Q3 2018 | $11,343,000 | -0.9% | 337,495 | -1.8% | 0.99% | +1.0% |
| Q2 2018 | $11,447,000 | +10.1% | 343,850 | -1.0% | 0.98% | +5.1% |
| Q1 2018 | $10,397,000 | +9.0% | 347,249 | -5.4% | 0.94% | +17.1% |
| Q4 2017 | $9,537,000 | +86600.0% | 366,958 | -3.9% | 0.80% | -13.2% |
| Q3 2017 | $11,000 | -99.8% | 381,847 | +98.4% | 0.92% | +115.0% |
| Q2 2017 | $4,733,000 | +3.4% | 192,457 | +4.5% | 0.43% | +0.9% |
| Q1 2017 | $4,576,000 | – | 184,127 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,076,646 | $43,162,738 | 38.36% |
| Varde Management, L.P. | 1,034,666 | $41,479,760 | 24.95% |
| PB INVESTMENT PARTNERS, L.P. | 391,775 | $15,706,260 | 13.41% |
| Elm Ridge Management, LLC | 109,765 | $4,400,479 | 5.31% |
| Brave Warrior Advisors | 5,298,634 | $212,422,237 | 5.30% |
| Patient Capital Management, LLC | 2,154,876 | $86,388,964 | 5.07% |
| Park West Asset Management LLC | 1,322,885 | $53,034,460 | 4.87% |
| CERTUITY, LLC | 1,000,000 | $40,090,000 | 4.72% |
| MILLER VALUE PARTNERS, LLC | 162,000 | $6,494,580 | 4.08% |
| Barnett & Company, Inc. | 129,240 | $5,181,232 | 4.05% |