Sippican Capital Advisors - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 368 filers reported holding ONEMAIN HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Sippican Capital Advisors ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
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%
31,4040.0%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$219,0009,6040.26%
Other shareholders
ONEMAIN HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,834,500$86,974,00067.08%
PB INVESTMENT PARTNERS, L.P. 470,980$22,329,00015.18%
Varde Management, L.P. 989,624$46,918,00012.27%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 552,100$26,175,00011.00%
Bayview Asset Management, LLC 1,433,533$67,964,0006.43%
Parsifal Capital Management, LP 2,140,428$101,478,0006.20%
Gator Capital Management, LLC 115,199$5,462,0003.99%
GoldenTree Asset Management 1,741,476$82,563,0003.81%
EJF Capital LLC 682,009$32,334,0003.46%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,513,840$71,771,0003.43%
View complete list of ONEMAIN HLDGS INC shareholders