Cubic Asset Management, LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 313 filers reported holding ONEMAIN HLDGS INC in Q3 2022. The put-call ratio across all filers is 4.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$454,500
-9.1%
11,337
-1.0%
0.12%
-7.4%
Q2 2023$500,119
+17.8%
11,4470.0%0.14%
+13.4%
Q1 2023$424,455
+10.7%
11,447
-0.6%
0.12%
+8.2%
Q4 2022$383,565
-29.1%
11,515
-37.2%
0.11%
-31.7%
Q3 2022$541,000
+6.7%
18,330
+35.2%
0.16%
+17.5%
Q2 2022$507,000
-22.1%
13,560
-1.2%
0.14%
-9.9%
Q1 2022$651,000
-1.5%
13,725
+4.0%
0.15%
+1.3%
Q4 2021$661,000
-7.8%
13,200
+1.9%
0.15%
-15.3%
Q3 2021$717,00012,9500.18%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,076,646$43,162,73838.36%
Varde Management, L.P. 1,034,666$41,479,76024.95%
PB INVESTMENT PARTNERS, L.P. 391,775$15,706,26013.41%
Elm Ridge Management, LLC 109,765$4,400,4795.31%
Brave Warrior Advisors 5,298,634$212,422,2375.30%
Patient Capital Management, LLC 2,154,876$86,388,9645.07%
Park West Asset Management LLC 1,322,885$53,034,4604.87%
CERTUITY, LLC 1,000,000$40,090,0004.72%
MILLER VALUE PARTNERS, LLC 162,000$6,494,5804.08%
Barnett & Company, Inc. 129,240$5,181,2324.05%
View complete list of ONEMAIN HLDGS INC shareholders