ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 329 filers reported holding ONEMAIN HLDGS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $239,595,387 | -4.6% | 5,976,438 | +4.0% | 0.01% | 0.0% |
Q2 2023 | $251,021,562 | +20.4% | 5,745,515 | +2.2% | 0.01% | +16.7% |
Q1 2023 | $208,463,818 | +12.2% | 5,622,002 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $185,826,542 | +16.1% | 5,578,701 | +2.9% | 0.01% | +20.0% |
Q3 2022 | $160,009,000 | -17.9% | 5,420,306 | +3.9% | 0.01% | -16.7% |
Q2 2022 | $194,957,000 | -15.9% | 5,215,526 | +6.6% | 0.01% | 0.0% |
Q1 2022 | $231,910,000 | -11.0% | 4,891,594 | -6.1% | 0.01% | -14.3% |
Q4 2021 | $260,641,000 | -2.7% | 5,208,629 | +7.6% | 0.01% | 0.0% |
Q3 2021 | $267,865,000 | +7.3% | 4,841,202 | +16.2% | 0.01% | 0.0% |
Q2 2021 | $249,537,000 | +28.8% | 4,165,223 | +15.5% | 0.01% | +16.7% |
Q1 2021 | $193,796,000 | +34.9% | 3,607,548 | +20.9% | 0.01% | +20.0% |
Q4 2020 | $143,667,000 | +50.0% | 2,983,135 | -2.7% | 0.01% | +25.0% |
Q3 2020 | $95,772,000 | +21.9% | 3,064,706 | -4.3% | 0.00% | +33.3% |
Q2 2020 | $78,566,000 | +25.7% | 3,201,585 | -2.1% | 0.00% | 0.0% |
Q1 2020 | $62,503,000 | -56.3% | 3,268,869 | -3.8% | 0.00% | -40.0% |
Q4 2019 | $143,161,000 | +13.3% | 3,396,477 | -1.4% | 0.01% | 0.0% |
Q3 2019 | $126,333,000 | -0.3% | 3,444,238 | -8.1% | 0.01% | 0.0% |
Q2 2019 | $126,721,000 | +12.6% | 3,747,981 | +5.8% | 0.01% | 0.0% |
Q1 2019 | $112,497,000 | +36.9% | 3,543,191 | +4.8% | 0.01% | +25.0% |
Q4 2018 | $82,150,000 | -28.4% | 3,381,995 | -1.0% | 0.00% | -20.0% |
Q3 2018 | $114,801,000 | +8.8% | 3,415,729 | +7.7% | 0.01% | 0.0% |
Q2 2018 | $105,550,000 | +12.9% | 3,170,570 | +1.5% | 0.01% | +25.0% |
Q1 2018 | $93,513,000 | +28.3% | 3,123,361 | +11.4% | 0.00% | +33.3% |
Q4 2017 | $72,891,000 | +12.1% | 2,804,528 | +21.5% | 0.00% | 0.0% |
Q3 2017 | $65,048,000 | +7.4% | 2,307,461 | -6.3% | 0.00% | 0.0% |
Q2 2017 | $60,581,000 | +1.2% | 2,463,682 | +2.3% | 0.00% | 0.0% |
Q1 2017 | $59,852,000 | +17198.3% | 2,408,599 | +15368.5% | 0.00% | – |
Q4 2016 | $346,000 | -32.4% | 15,571 | -5.9% | 0.00% | -100.0% |
Q3 2016 | $512,000 | +39.9% | 16,544 | +3.2% | 0.00% | 0.0% |
Q2 2016 | $366,000 | +4.6% | 16,034 | +25.8% | 0.00% | 0.0% |
Q1 2016 | $350,000 | +455.6% | 12,745 | +750.2% | 0.00% | – |
Q4 2015 | $63,000 | – | 1,499 | – | 0.00% | – |
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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% |