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 | $52,576,270 | +8.2% | 1,311,456 | +17.9% | 0.02% | +11.8% |
| Q2 2023 | $48,612,335 | +120430.4% | 1,112,665 | +2.3% | 0.02% | +13.3% |
| Q1 2023 | $40,332 | +14.1% | 1,087,704 | +2.5% | 0.02% | +7.1% |
| Q4 2022 | $35,347 | -99.8% | 1,061,147 | +48.3% | 0.01% | +55.6% |
| Q3 2022 | $21,123,000 | -10.8% | 715,564 | +12.9% | 0.01% | 0.0% |
| Q2 2022 | $23,681,000 | -24.3% | 633,552 | -7.3% | 0.01% | -10.0% |
| Q1 2022 | $31,285,000 | -13.0% | 683,231 | -4.9% | 0.01% | -9.1% |
| Q4 2021 | $35,967,000 | -11.0% | 718,764 | -1.5% | 0.01% | -8.3% |
| Q3 2021 | $40,392,000 | -22.8% | 730,031 | -16.4% | 0.01% | -25.0% |
| Q2 2021 | $52,289,000 | -6.8% | 872,798 | -16.4% | 0.02% | -11.1% |
| Q1 2021 | $56,108,000 | -64.5% | 1,044,460 | -68.2% | 0.02% | -66.7% |
| Q4 2020 | $158,198,000 | +81.3% | 3,284,848 | +17.6% | 0.05% | +58.8% |
| Q3 2020 | $87,267,000 | +68.4% | 2,792,533 | +32.2% | 0.03% | +61.9% |
| Q2 2020 | $51,821,000 | +147.8% | 2,111,697 | +93.1% | 0.02% | +110.0% |
| Q1 2020 | $20,909,000 | -17.0% | 1,093,560 | +82.9% | 0.01% | 0.0% |
| Q4 2019 | $25,201,000 | +14.6% | 597,879 | -0.3% | 0.01% | +11.1% |
| Q3 2019 | $21,988,000 | +8.1% | 599,474 | -0.4% | 0.01% | +12.5% |
| Q2 2019 | $20,347,000 | +362.1% | 601,779 | +359.4% | 0.01% | -65.2% |
| Q3 2018 | $4,403,000 | -49.9% | 131,000 | -55.4% | 0.02% | -59.6% |
| Q1 2018 | $8,785,000 | – | 293,404 | – | 0.06% | – |
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% |