ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,253,577 | -8.1% | 1,053,968 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $45,984,817 | +2.9% | 1,052,525 | -12.7% | 0.01% | -10.0% |
| Q1 2023 | $44,706,800 | +11.8% | 1,205,685 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $40,006,076 | +240.0% | 1,201,023 | +201.3% | 0.01% | +233.3% |
| Q3 2022 | $11,766,000 | -6.4% | 398,575 | +18.5% | 0.00% | 0.0% |
| Q2 2022 | $12,571,000 | -33.0% | 336,292 | -15.1% | 0.00% | 0.0% |
| Q1 2022 | $18,769,000 | -39.9% | 395,897 | -36.5% | 0.00% | +200.0% |
| Q4 2021 | $31,210,000 | -48.8% | 623,728 | -43.4% | 0.00% | -87.5% |
| Q3 2021 | $60,996,000 | +151.7% | 1,102,415 | +172.5% | 0.01% | +166.7% |
| Q2 2021 | $24,235,000 | +61.1% | 404,539 | +44.4% | 0.00% | 0.0% |
| Q1 2021 | $15,047,000 | -72.4% | 280,100 | -75.3% | 0.00% | -25.0% |
| Q4 2020 | $54,530,000 | +531.9% | 1,132,224 | +310.0% | 0.00% | +100.0% |
| Q3 2020 | $8,629,000 | -17.9% | 276,119 | -35.5% | 0.00% | -33.3% |
| Q2 2020 | $10,513,000 | +159.8% | 428,375 | +102.4% | 0.00% | +200.0% |
| Q1 2020 | $4,047,000 | +50.9% | 211,678 | +232.6% | 0.00% | – |
| Q4 2019 | $2,682,000 | -37.0% | 63,645 | -45.2% | 0.00% | -100.0% |
| Q3 2019 | $4,259,000 | -68.7% | 116,105 | -71.2% | 0.00% | 0.0% |
| Q2 2019 | $13,615,000 | +280.6% | 402,766 | +257.6% | 0.00% | 0.0% |
| Q1 2019 | $3,577,000 | +121.9% | 112,644 | +69.7% | 0.00% | – |
| Q4 2018 | $1,612,000 | -18.6% | 66,383 | +12.7% | 0.00% | – |
| Q3 2018 | $1,980,000 | -6.1% | 58,922 | -6.9% | 0.00% | – |
| Q2 2018 | $2,108,000 | -50.8% | 63,318 | -55.8% | 0.00% | -100.0% |
| Q1 2018 | $4,287,000 | -11.3% | 143,153 | -23.0% | 0.00% | -50.0% |
| Q4 2017 | $4,834,000 | +2.5% | 185,991 | +11.2% | 0.00% | +100.0% |
| Q3 2017 | $4,715,000 | -17.7% | 167,267 | -28.2% | 0.00% | -50.0% |
| Q2 2017 | $5,729,000 | -38.7% | 233,000 | -38.0% | 0.00% | -60.0% |
| Q1 2017 | $9,339,000 | +127.8% | 375,800 | +102.9% | 0.01% | +150.0% |
| Q4 2016 | $4,100,000 | -46.3% | 185,200 | -24.9% | 0.00% | -50.0% |
| Q3 2016 | $7,633,000 | +4.3% | 246,600 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $7,315,000 | +78.4% | 320,573 | +114.4% | 0.00% | +100.0% |
| Q1 2016 | $4,101,000 | +141.9% | 149,500 | +266.4% | 0.00% | – |
| Q4 2015 | $1,695,000 | – | 40,800 | – | 0.00% | – |
Download | ||||||
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% |