ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 346 filers reported holding ONEMAIN HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,076,646 | $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% |