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 | $80,319,112 | -15.0% | 2,003,470 | -7.4% | 0.02% | -10.5% |
| Q2 2023 | $94,545,204 | +256.6% | 2,164,001 | +202.7% | 0.02% | +171.4% |
| Q1 2023 | $26,512,200 | +35.0% | 715,000 | +21.3% | 0.01% | +40.0% |
| Q4 2022 | $19,639,576 | -32.9% | 589,600 | -40.5% | 0.01% | -28.6% |
| Q3 2022 | $29,277,000 | +245.7% | 991,739 | +337.7% | 0.01% | +250.0% |
| Q2 2022 | $8,470,000 | -61.8% | 226,600 | -51.6% | 0.00% | -60.0% |
| Q1 2022 | $22,187,000 | +161.8% | 467,987 | +176.3% | 0.01% | +150.0% |
| Q4 2021 | $8,476,000 | -85.6% | 169,393 | -84.1% | 0.00% | -84.6% |
| Q3 2021 | $58,861,000 | +121.6% | 1,063,811 | +139.9% | 0.01% | +116.7% |
| Q2 2021 | $26,564,000 | -47.5% | 443,400 | -52.9% | 0.01% | -53.8% |
| Q1 2021 | $50,565,000 | +1015.7% | 941,297 | +900.3% | 0.01% | +550.0% |
| Q4 2020 | $4,532,000 | -57.2% | 94,100 | -72.2% | 0.00% | -33.3% |
| Q3 2020 | $10,595,000 | +42.2% | 339,054 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $7,453,000 | +363.8% | 303,743 | +261.6% | 0.00% | – |
| Q1 2020 | $1,607,000 | +71.7% | 83,996 | +278.4% | 0.00% | – |
| Q4 2019 | $936,000 | -93.5% | 22,200 | -94.3% | 0.00% | -100.0% |
| Q3 2019 | $14,351,000 | +406.2% | 391,241 | +366.8% | 0.01% | +600.0% |
| Q2 2019 | $2,835,000 | -66.6% | 83,817 | -68.7% | 0.00% | -75.0% |
| Q1 2019 | $8,490,000 | +476.4% | 267,396 | +340.9% | 0.00% | – |
| Q4 2018 | $1,473,000 | -92.8% | 60,654 | -90.1% | 0.00% | -100.0% |
| Q3 2018 | $20,558,000 | +64.2% | 611,662 | +62.6% | 0.01% | +28.6% |
| Q2 2018 | $12,522,000 | -58.7% | 376,180 | -62.9% | 0.01% | -56.2% |
| Q1 2018 | $30,321,000 | +0.0% | 1,012,696 | -13.2% | 0.02% | -15.8% |
| Q4 2017 | $30,309,000 | +750.2% | 1,166,174 | +822.1% | 0.02% | +533.3% |
| Q3 2017 | $3,565,000 | +157.8% | 126,475 | +124.9% | 0.00% | +200.0% |
| Q2 2017 | $1,383,000 | +5.2% | 56,246 | +6.3% | 0.00% | -50.0% |
| Q1 2017 | $1,315,000 | -90.1% | 52,900 | -91.2% | 0.00% | -84.6% |
| Q4 2016 | $13,237,000 | +836.8% | 597,904 | +1209.4% | 0.01% | +1200.0% |
| Q3 2016 | $1,413,000 | -87.2% | 45,664 | -88.7% | 0.00% | -92.9% |
| Q1 2016 | $11,068,000 | +352.5% | 403,499 | +585.4% | 0.01% | +366.7% |
| Q4 2015 | $2,446,000 | – | 58,874 | – | 0.00% | – |
Download | ||||||
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% |