Cubic Asset Management, LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 332 filers reported holding ONEMAIN HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.68 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 Q4 2022
NameSharesValueWeighting ↓
Varde Management, L.P. 11,355,568$360,500,00093.01%
Apollo Management Holdings, L.P. 43,581,932$1,383,726,00015.50%
Toscafund Asset Management LLP 374,693$12,320,00015.28%
Grosvenor Holdings, L.L.C. 1,019,605$32,372,0009.23%
SECOND CURVE CAPITAL LLC 200,643$6,370,0004.86%
MILLER VALUE PARTNERS, LLC 3,176,760$100,862,0004.00%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,836,067$58,295,0003.78%
Philadelphia Financial Management of San Francisco, LLC 541,349$17,188,0002.89%
Gillson Capital LP 433,676$13,769,0001.78%
SPRINGOWL ASSOCIATES LLC 34,623$1,099,0001.48%
View complete list of ONEMAIN HLDGS INC shareholders