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 | $248,558 | -8.2% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $270,878 | +17.8% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $229,896 | +11.3% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $206,522 | -6.6% | 6,200 | +5.1% | 0.00% | -25.0% |
| Q2 2022 | $221,000 | -21.1% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $280,000 | -5.1% | 5,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -1.3% | 5,900 | +9.3% | 0.00% | 0.0% |
| Q3 2021 | $299,000 | +8.3% | 5,400 | +17.4% | 0.00% | 0.0% |
| Q2 2021 | $276,000 | +35.3% | 4,600 | +21.1% | 0.00% | +33.3% |
| Q1 2021 | $204,000 | -32.7% | 3,800 | -69.3% | 0.00% | -50.0% |
| Q2 2020 | $303,000 | +27.8% | 12,377 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $237,000 | -54.6% | 12,377 | 0.0% | 0.01% | -44.4% |
| Q4 2019 | $522,000 | +15.0% | 12,377 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $454,000 | +5.1% | 12,377 | -3.1% | 0.01% | +12.5% |
| Q2 2019 | $432,000 | -5.3% | 12,777 | -11.0% | 0.01% | -11.1% |
| Q1 2019 | $456,000 | +32.2% | 14,361 | +1.1% | 0.01% | +12.5% |
| Q4 2018 | $345,000 | -27.8% | 14,200 | 0.0% | 0.01% | -11.1% |
| Q3 2018 | $478,000 | +1.7% | 14,200 | +0.7% | 0.01% | -10.0% |
| Q2 2018 | $470,000 | +19.0% | 14,100 | +6.8% | 0.01% | +25.0% |
| Q1 2018 | $395,000 | +29.5% | 13,200 | +12.8% | 0.01% | +33.3% |
| Q4 2017 | $305,000 | +11.7% | 11,700 | +20.6% | 0.01% | 0.0% |
| Q3 2017 | $273,000 | +14.2% | 9,700 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $239,000 | +0.4% | 9,700 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $238,000 | +12.3% | 9,600 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $212,000 | -28.6% | 9,600 | 0.0% | 0.01% | -37.5% |
| Q3 2016 | $297,000 | +35.6% | 9,600 | 0.0% | 0.01% | +33.3% |
| Q2 2016 | $219,000 | -14.1% | 9,600 | +3.2% | 0.01% | -14.3% |
| Q1 2016 | $255,000 | -33.9% | 9,300 | 0.0% | 0.01% | -30.0% |
| Q4 2015 | $386,000 | – | 9,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,076,646 | $43,162,738 | 38.36% |
| Varde Management, L.P. | 1,034,666 | $41,479,760 | 24.95% |
| PB INVESTMENT PARTNERS, L.P. | 391,775 | $15,706,260 | 13.41% |
| Elm Ridge Management, LLC | 109,765 | $4,400,479 | 5.31% |
| Brave Warrior Advisors | 5,298,634 | $212,422,237 | 5.30% |
| Patient Capital Management, LLC | 2,154,876 | $86,388,964 | 5.07% |
| Park West Asset Management LLC | 1,322,885 | $53,034,460 | 4.87% |
| CERTUITY, LLC | 1,000,000 | $40,090,000 | 4.72% |
| MILLER VALUE PARTNERS, LLC | 162,000 | $6,494,580 | 4.08% |
| Barnett & Company, Inc. | 129,240 | $5,181,232 | 4.05% |