ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 353 filers reported holding ONEMAIN HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,834,358 | -9.0% | 45,756 | -0.9% | 0.12% | +60.8% |
| Q2 2023 | $2,016,556 | +17.6% | 46,156 | -0.2% | 0.07% | +85.0% |
| Q1 2023 | $1,714,171 | -38.9% | 46,229 | -45.1% | 0.04% | -16.7% |
| Q4 2022 | $2,807,367 | -53.1% | 84,280 | -58.4% | 0.05% | -52.9% |
| Q3 2022 | $5,983,000 | +167.9% | 202,676 | +330.3% | 0.10% | +137.2% |
| Q1 2022 | $2,233,000 | -0.2% | 47,099 | +16.5% | 0.04% | +4.9% |
| Q3 2021 | $2,237,000 | -66.0% | 40,431 | -63.2% | 0.04% | -65.8% |
| Q2 2021 | $6,580,000 | +11.5% | 109,839 | 0.0% | 0.12% | +18.8% |
| Q1 2021 | $5,901,000 | +23.0% | 109,839 | +10.3% | 0.10% | +16.1% |
| Q4 2020 | $4,796,000 | +67.8% | 99,576 | +8.9% | 0.09% | +2.4% |
| Q3 2020 | $2,858,000 | +928.1% | 91,448 | +1285.6% | 0.08% | +136.1% |
| Q4 2019 | $278,000 | – | 6,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,834,500 | $86,974,000 | 67.08% |
| PB INVESTMENT PARTNERS, L.P. | 470,980 | $22,329,000 | 15.18% |
| Varde Management, L.P. | 989,624 | $46,918,000 | 12.27% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 552,100 | $26,175,000 | 11.00% |
| Bayview Asset Management, LLC | 1,433,533 | $67,964,000 | 6.43% |
| Parsifal Capital Management, LP | 2,140,428 | $101,478,000 | 6.20% |
| Gator Capital Management, LLC | 115,199 | $5,462,000 | 3.99% |
| GoldenTree Asset Management | 1,741,476 | $82,563,000 | 3.81% |
| EJF Capital LLC | 682,009 | $32,334,000 | 3.46% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,513,840 | $71,771,000 | 3.43% |