ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 339 filers reported holding ONEMAIN HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,338,966 | -5.6% | 33,399 | +2.9% | 1.21% | -7.6% |
Q2 2023 | $1,417,915 | +20.0% | 32,454 | +1.9% | 1.31% | +15.9% |
Q1 2023 | $1,181,146 | +18.6% | 31,854 | +6.5% | 1.13% | +18.5% |
Q4 2022 | $996,000 | -6.9% | 29,899 | -17.5% | 0.95% | -14.6% |
Q3 2022 | $1,070,000 | -11.1% | 36,246 | +12.5% | 1.12% | -6.6% |
Q2 2022 | $1,204,000 | -7.7% | 32,217 | +17.1% | 1.20% | +10.3% |
Q1 2022 | $1,305,000 | +23.9% | 27,517 | +30.8% | 1.08% | +21.0% |
Q4 2021 | $1,053,000 | -2.2% | 21,037 | +8.1% | 0.90% | -4.1% |
Q3 2021 | $1,077,000 | -9.7% | 19,465 | -2.3% | 0.93% | -10.1% |
Q2 2021 | $1,193,000 | +11.1% | 19,915 | -0.4% | 1.04% | +4.6% |
Q1 2021 | $1,074,000 | +5.0% | 19,990 | -5.9% | 0.99% | -10.6% |
Q4 2020 | $1,023,000 | +30.2% | 21,235 | -15.6% | 1.11% | +13.6% |
Q3 2020 | $786,000 | +16.1% | 25,155 | -8.8% | 0.98% | +7.1% |
Q2 2020 | $677,000 | +34.3% | 27,597 | +4.6% | 0.91% | +11.1% |
Q1 2020 | $504,000 | -49.2% | 26,372 | +12.0% | 0.82% | -25.7% |
Q4 2019 | $993,000 | +1.0% | 23,550 | -12.1% | 1.10% | -7.1% |
Q3 2019 | $983,000 | +1.1% | 26,805 | -6.7% | 1.19% | +3.8% |
Q2 2019 | $972,000 | +2.0% | 28,744 | -4.3% | 1.15% | +1.1% |
Q1 2019 | $953,000 | +24.9% | 30,024 | -4.4% | 1.13% | +9.9% |
Q4 2018 | $763,000 | -20.2% | 31,404 | 0.0% | 1.03% | -6.8% |
Q3 2018 | $956,000 | -18.0% | 31,404 | -10.3% | 1.11% | -5.1% |
Q2 2018 | $1,166,000 | +9.8% | 35,029 | -1.3% | 1.17% | +5.8% |
Q1 2018 | $1,062,000 | +14.2% | 35,479 | -0.8% | 1.10% | +21.5% |
Q4 2017 | $930,000 | -0.9% | 35,772 | +7.5% | 0.91% | -5.6% |
Q3 2017 | $938,000 | +14.8% | 33,265 | +0.2% | 0.96% | +8.3% |
Q2 2017 | $817,000 | +14.9% | 33,215 | +16.0% | 0.89% | +17.5% |
Q1 2017 | $711,000 | +16.9% | 28,630 | +4.2% | 0.76% | +18.5% |
Q4 2016 | $608,000 | +76.7% | 27,470 | +147.2% | 0.64% | +62.1% |
Q3 2016 | $344,000 | +57.1% | 11,114 | +15.7% | 0.39% | +50.6% |
Q2 2016 | $219,000 | – | 9,604 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varde Management, L.P. | 11,355,568 | $360,500,000 | 93.01% |
Apollo Management Holdings, L.P. | 43,581,932 | $1,383,726,000 | 15.50% |
Toscafund Asset Management LLP | 374,693 | $12,320,000 | 15.28% |
Grosvenor Holdings, L.L.C. | 1,019,605 | $32,372,000 | 9.23% |
SECOND CURVE CAPITAL LLC | 200,643 | $6,370,000 | 4.86% |
MILLER VALUE PARTNERS, LLC | 3,176,760 | $100,862,000 | 4.00% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,836,067 | $58,295,000 | 3.78% |
Philadelphia Financial Management of San Francisco, LLC | 541,349 | $17,188,000 | 2.89% |
Gillson Capital LP | 433,676 | $13,769,000 | 1.78% |
SPRINGOWL ASSOCIATES LLC | 34,623 | $1,099,000 | 1.48% |