Cubic Asset Management, LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 326 filers reported holding ONEMAIN HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.

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 Q1 2023
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,834,500$86,974,00067.08%
PB INVESTMENT PARTNERS, L.P. 470,980$22,329,00015.18%
Varde Management, L.P. 989,624$46,918,00012.27%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 552,100$26,175,00011.00%
Bayview Asset Management, LLC 1,433,533$67,964,0006.43%
Parsifal Capital Management, LP 2,140,428$101,478,0006.20%
Gator Capital Management, LLC 115,199$5,462,0003.99%
GoldenTree Asset Management 1,741,476$82,563,0003.81%
EJF Capital LLC 682,009$32,334,0003.46%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,513,840$71,771,0003.43%
View complete list of ONEMAIN HLDGS INC shareholders