ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,034,460 | -15.8% | 1,322,885 | -8.2% | 4.87% | -11.6% |
| Q2 2023 | $62,989,621 | -7.7% | 1,441,740 | -21.7% | 5.51% | -9.5% |
| Q1 2023 | $68,266,097 | +15.4% | 1,841,049 | +3.7% | 6.09% | +5.3% |
| Q4 2022 | $59,163,490 | +8.7% | 1,776,148 | -3.7% | 5.78% | +50.2% |
| Q3 2022 | $54,424,000 | -16.1% | 1,843,618 | +6.3% | 3.85% | +5.0% |
| Q2 2022 | $64,840,000 | -26.8% | 1,734,618 | -7.2% | 3.67% | +19.0% |
| Q1 2022 | $88,639,000 | +5.5% | 1,869,618 | +11.3% | 3.08% | +85.2% |
| Q4 2021 | $84,048,000 | +54.1% | 1,679,618 | +70.4% | 1.66% | +28.4% |
| Q3 2021 | $54,542,000 | +27.1% | 985,750 | +37.6% | 1.30% | +5.9% |
| Q2 2021 | $42,926,000 | +19.9% | 716,500 | +7.5% | 1.22% | +12.8% |
| Q1 2021 | $35,804,000 | +26.2% | 666,500 | +13.2% | 1.08% | +84.7% |
| Q4 2020 | $28,366,000 | +303.4% | 589,000 | +161.8% | 0.59% | +115.8% |
| Q3 2020 | $7,031,000 | -21.7% | 225,000 | -25.0% | 0.27% | -32.0% |
| Q1 2018 | $8,982,000 | – | 300,000 | – | 0.40% | – |
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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% |