Assenagon Asset Management S.A. - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 332 filers reported holding ONEMAIN HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$7,114,973
+2391.3%
177,475
+2204.3%
0.02%
+2100.0%
Q1 2023$285,590
-83.2%
7,702
-86.6%
0.00%
-85.7%
Q3 2022$1,696,000
+33.2%
57,458
+68.7%
0.01%
+40.0%
Q2 2022$1,273,000
-88.9%
34,067
-85.9%
0.01%
-84.4%
Q1 2022$11,464,000
-79.1%
241,811
-73.6%
0.03%
-82.8%
Q2 2021$54,874,000
+239.7%
915,945
+204.6%
0.19%
+181.8%
Q1 2021$16,152,000
+303.0%
300,661
+134.4%
0.07%
+200.0%
Q3 2020$4,008,000
+373.2%
128,241
+271.6%
0.02%
+340.0%
Q2 2020$847,000
+21.7%
34,514
+109.1%
0.01%
+25.0%
Q4 2019$696,000
-7.4%
16,505
-30.3%
0.00%
-42.9%
Q1 2019$752,000
-67.3%
23,693
-75.0%
0.01%
-73.1%
Q4 2018$2,302,00094,7900.03%
Other shareholders
ONEMAIN HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,076,646$43,162,73838.36%
Varde Management, L.P. 1,034,666$41,479,76024.95%
PB INVESTMENT PARTNERS, L.P. 391,775$15,706,26013.41%
Elm Ridge Management, LLC 109,765$4,400,4795.31%
Brave Warrior Advisors 5,298,634$212,422,2375.30%
Patient Capital Management, LLC 2,154,876$86,388,9645.07%
Park West Asset Management LLC 1,322,885$53,034,4604.87%
CERTUITY, LLC 1,000,000$40,090,0004.72%
MILLER VALUE PARTNERS, LLC 162,000$6,494,5804.08%
Barnett & Company, Inc. 129,240$5,181,2324.05%
View complete list of ONEMAIN HLDGS INC shareholders