ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 236 filers reported holding ONEMAIN HLDGS INC in Q2 2020. The put-call ratio across all filers is 5.03 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,149,647 | -5.5% | 126,823 | -0.4% | 4.41% | -0.9% |
Q1 2024 | $6,505,801 | +2.2% | 127,340 | -1.6% | 4.45% | -6.8% |
Q4 2023 | $6,365,988 | +22.9% | 129,390 | +0.1% | 4.78% | +18.0% |
Q3 2023 | $5,181,232 | -8.2% | 129,240 | +0.0% | 4.05% | -3.5% |
Q2 2023 | $5,645,753 | +28.7% | 129,223 | +9.3% | 4.20% | +25.9% |
Q1 2023 | $4,385,563 | +22.5% | 118,273 | +10.0% | 3.33% | +21.8% |
Q4 2022 | $3,579,926 | +15.6% | 107,473 | +2.5% | 2.74% | +0.0% |
Q3 2022 | $3,096,000 | -21.3% | 104,873 | -0.4% | 2.73% | -13.1% |
Q2 2022 | $3,936,000 | -14.7% | 105,298 | +8.2% | 3.15% | -3.9% |
Q1 2022 | $4,615,000 | +6.1% | 97,348 | +12.0% | 3.28% | +7.9% |
Q4 2021 | $4,351,000 | -5.7% | 86,948 | +4.3% | 3.03% | -12.7% |
Q3 2021 | $4,614,000 | -10.0% | 83,398 | -2.5% | 3.47% | +2.5% |
Q2 2021 | $5,127,000 | +32.1% | 85,573 | +18.5% | 3.39% | +64.0% |
Q1 2021 | $3,880,000 | +16.5% | 72,223 | +4.4% | 2.07% | -1.3% |
Q4 2020 | $3,330,000 | +39.7% | 69,162 | -9.4% | 2.09% | +23.1% |
Q3 2020 | $2,384,000 | +179.2% | 76,300 | +119.3% | 1.70% | +145.5% |
Q2 2020 | $854,000 | -12.0% | 34,800 | -31.5% | 0.69% | -25.8% |
Q1 2020 | $971,000 | -56.2% | 50,800 | -3.4% | 0.93% | -30.7% |
Q4 2019 | $2,217,000 | -3.1% | 52,600 | -15.7% | 1.35% | +0.7% |
Q3 2019 | $2,289,000 | +7.1% | 62,400 | -1.3% | 1.34% | +11.2% |
Q2 2019 | $2,137,000 | +5.2% | 63,200 | -1.2% | 1.20% | +3.9% |
Q1 2019 | $2,032,000 | +26.2% | 64,000 | -3.5% | 1.16% | +26.0% |
Q4 2018 | $1,610,000 | -34.6% | 66,300 | -9.4% | 0.92% | -17.8% |
Q3 2018 | $2,460,000 | 0.0% | 73,200 | -0.9% | 1.12% | -6.2% |
Q2 2018 | $2,460,000 | +10.8% | 73,900 | -0.4% | 1.19% | +4.7% |
Q1 2018 | $2,221,000 | +34.5% | 74,180 | +16.8% | 1.14% | +41.3% |
Q4 2017 | $1,651,000 | -11.2% | 63,520 | -3.7% | 0.81% | -14.3% |
Q3 2017 | $1,859,000 | +10.1% | 65,945 | -3.9% | 0.94% | +17.0% |
Q2 2017 | $1,688,000 | +9.7% | 68,645 | +10.8% | 0.80% | -4.7% |
Q1 2017 | $1,539,000 | +10.2% | 61,945 | -1.7% | 0.84% | +15.9% |
Q4 2016 | $1,396,000 | -24.2% | 63,045 | +5.9% | 0.73% | -26.6% |
Q3 2016 | $1,842,000 | +28.2% | 59,520 | -5.5% | 0.99% | +24.3% |
Q2 2016 | $1,437,000 | -12.6% | 62,970 | +5.1% | 0.80% | -7.7% |
Q1 2016 | $1,644,000 | -21.5% | 59,920 | +18.8% | 0.86% | -21.6% |
Q4 2015 | $2,094,000 | – | 50,420 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key Colony Management, LLC | 1,888,500 | $36,108,000 | 93.60% |
Apollo Management Holdings, L.P. | 43,581,932 | $833,287,000 | 11.00% |
Bayview Asset Management, LLC | 1,019,897 | $19,500,000 | 8.90% |
Philadelphia Financial Management of San Francisco, LLC | 774,556 | $14,810,000 | 3.80% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,492,422 | $28,535,000 | 3.33% |
Cruiser Capital Advisors, LLC | 126,704 | $2,423,000 | 3.07% |
MILLER VALUE PARTNERS, LLC | 1,951,260 | $37,308,000 | 2.40% |
No Street GP LP | 500,000 | $9,560,000 | 1.93% |
Phocas Financial Corp. | 379,693 | $7,259,000 | 1.46% |
Monarch Partners Asset Management LLC | 195,012 | $3,729,000 | 1.31% |