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 | $3,471 | -8.2% | 86,570 | 0.0% | 0.06% | -14.5% |
Q2 2023 | $3,782 | +17.8% | 86,570 | 0.0% | 0.08% | +11.8% |
Q1 2023 | $3,210 | +11.3% | 86,570 | 0.0% | 0.07% | +4.6% |
Q4 2022 | $2,884 | -99.9% | 86,570 | 0.0% | 0.06% | +3.2% |
Q3 2022 | $2,556,000 | -21.0% | 86,570 | 0.0% | 0.06% | -17.1% |
Q2 2022 | $3,236,000 | +29.5% | 86,570 | +64.3% | 0.08% | +2.7% |
Q1 2022 | $2,498,000 | -5.3% | 52,698 | 0.0% | 0.07% | 0.0% |
Q4 2021 | $2,637,000 | +13.2% | 52,698 | +25.1% | 0.07% | -14.0% |
Q3 2021 | $2,330,000 | -7.6% | 42,118 | 0.0% | 0.09% | -16.5% |
Q2 2021 | $2,523,000 | +11.5% | 42,118 | 0.0% | 0.10% | +4.0% |
Q1 2021 | $2,263,000 | +18.1% | 42,118 | +5.9% | 0.10% | +11.2% |
Q4 2020 | $1,916,000 | +193.4% | 39,780 | +90.4% | 0.09% | +2.3% |
Q3 2020 | $653,000 | – | 20,890 | – | 0.09% | – |
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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% |