ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 369 filers reported holding ONEMAIN HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,867,343 | +1.8% | 1,317,124 | +3.3% | 0.01% | -9.1% |
| Q4 2023 | $62,731,525 | +34.8% | 1,275,031 | +19.7% | 0.01% | +22.2% |
| Q2 2023 | $46,530,855 | +4.3% | 1,065,023 | -11.5% | 0.01% | -10.0% |
| Q1 2023 | $44,619,217 | +17.1% | 1,203,323 | +5.2% | 0.01% | +11.1% |
| Q4 2022 | $38,088,519 | +18.1% | 1,143,456 | +4.7% | 0.01% | 0.0% |
| Q3 2022 | $32,252,784 | -6.8% | 1,092,574 | +18.0% | 0.01% | 0.0% |
| Q2 2022 | $34,603,077 | -32.3% | 925,711 | -14.1% | 0.01% | -18.2% |
| Q1 2022 | $51,084,797 | -7.6% | 1,077,511 | -2.5% | 0.01% | 0.0% |
| Q4 2021 | $55,289,000 | -1.1% | 1,104,905 | +9.3% | 0.01% | -8.3% |
| Q3 2021 | $55,930,000 | +6.8% | 1,010,843 | +15.7% | 0.01% | +9.1% |
| Q2 2021 | $52,347,000 | +18.8% | 873,754 | +6.5% | 0.01% | +10.0% |
| Q1 2021 | $44,060,000 | +12.4% | 820,171 | +0.8% | 0.01% | +11.1% |
| Q4 2020 | $39,195,000 | +38.2% | 813,848 | -10.3% | 0.01% | +12.5% |
| Q3 2020 | $28,353,000 | +0.1% | 907,285 | -21.4% | 0.01% | 0.0% |
| Q2 2020 | $28,316,000 | +14.7% | 1,153,869 | -10.7% | 0.01% | -11.1% |
| Q1 2020 | $24,697,000 | -57.3% | 1,291,695 | -5.8% | 0.01% | -43.8% |
| Q4 2019 | $57,801,000 | +14.9% | 1,371,309 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $50,300,000 | -0.0% | 1,371,309 | -7.8% | 0.02% | -6.2% |
| Q2 2019 | $50,302,000 | -3.9% | 1,487,780 | -9.7% | 0.02% | -5.9% |
| Q1 2019 | $52,317,000 | +28.0% | 1,647,780 | -2.0% | 0.02% | +13.3% |
| Q4 2018 | $40,862,000 | -27.7% | 1,682,253 | 0.0% | 0.02% | -16.7% |
| Q3 2018 | $56,541,000 | +1.0% | 1,682,253 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $56,002,000 | -24.2% | 1,682,253 | -31.8% | 0.02% | -29.6% |
| Q1 2018 | $73,839,000 | +7.3% | 2,466,218 | -6.9% | 0.03% | +8.0% |
| Q4 2017 | $68,822,000 | +276.8% | 2,648,009 | +308.6% | 0.02% | +257.1% |
| Q3 2017 | $18,267,000 | +14.6% | 648,009 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $15,935,000 | +23.4% | 648,009 | +24.7% | 0.01% | +20.0% |
| Q1 2017 | $12,914,000 | +44.0% | 519,678 | +28.3% | 0.01% | +25.0% |
| Q4 2016 | $8,970,000 | -25.1% | 405,131 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $11,976,000 | +29.5% | 405,131 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $9,245,000 | -1.6% | 405,131 | +18.2% | 0.00% | -20.0% |
| Q1 2016 | $9,400,000 | -23.6% | 342,707 | +15.7% | 0.01% | -16.7% |
| Q4 2015 | $12,299,000 | – | 296,086 | – | 0.01% | – |
Download | ||||||
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% |