ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 138 filers reported holding ONEMAIN HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,856,911 | -5.5% | 223,900 | -0.4% | 0.01% | -12.5% |
Q1 2024 | $11,490,141 | +3.6% | 224,900 | -0.3% | 0.01% | 0.0% |
Q4 2023 | $11,094,600 | +9.9% | 225,500 | -10.5% | 0.01% | 0.0% |
Q3 2023 | $10,098,671 | -7.5% | 251,900 | +0.8% | 0.01% | +14.3% |
Q2 2023 | $10,918,131 | +17.5% | 249,900 | -0.3% | 0.01% | +16.7% |
Q1 2023 | $9,292,248 | -1.7% | 250,600 | -11.7% | 0.01% | -14.3% |
Q4 2022 | $9,450,047 | +13.5% | 283,700 | +0.6% | 0.01% | +16.7% |
Q3 2022 | $8,328,000 | -21.9% | 282,100 | -1.1% | 0.01% | -14.3% |
Q2 2022 | $10,661,000 | +20.6% | 285,200 | +53.0% | 0.01% | +40.0% |
Q1 2022 | $8,837,000 | +1.3% | 186,400 | +6.9% | 0.01% | 0.0% |
Q4 2021 | $8,722,000 | -11.6% | 174,300 | -2.2% | 0.01% | -16.7% |
Q3 2021 | $9,865,000 | -7.3% | 178,300 | +0.3% | 0.01% | -14.3% |
Q2 2021 | $10,646,000 | +7.6% | 177,700 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $9,890,000 | +12.6% | 184,100 | +1.0% | 0.01% | +16.7% |
Q4 2020 | $8,780,000 | +54.1% | 182,300 | 0.0% | 0.01% | +50.0% |
Q3 2020 | $5,697,000 | +27.3% | 182,300 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $4,474,000 | +47.7% | 182,300 | +15.1% | 0.00% | +33.3% |
Q1 2020 | $3,029,000 | -54.0% | 158,400 | +1.3% | 0.00% | -57.1% |
Q4 2019 | $6,588,000 | +16.8% | 156,300 | +1.7% | 0.01% | +16.7% |
Q3 2019 | $5,638,000 | +9.9% | 153,700 | +1.3% | 0.01% | 0.0% |
Q2 2019 | $5,132,000 | +8.8% | 151,800 | +2.2% | 0.01% | +20.0% |
Q1 2019 | $4,715,000 | +34.7% | 148,500 | +3.1% | 0.01% | +25.0% |
Q4 2018 | $3,500,000 | -26.5% | 144,100 | +1.8% | 0.00% | -20.0% |
Q3 2018 | $4,759,000 | +1.0% | 141,600 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $4,714,000 | +21.5% | 141,600 | +9.3% | 0.01% | 0.0% |
Q1 2018 | $3,880,000 | +18.9% | 129,600 | +3.3% | 0.01% | +25.0% |
Q4 2017 | $3,262,000 | +16.0% | 125,500 | +25.8% | 0.00% | +33.3% |
Q3 2017 | $2,813,000 | +14.6% | 99,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $2,454,000 | -1.0% | 99,800 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,480,000 | +12.2% | 99,800 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,210,000 | -28.5% | 99,800 | 0.0% | 0.00% | -40.0% |
Q3 2016 | $3,089,000 | +30.8% | 99,800 | -3.6% | 0.01% | +25.0% |
Q2 2016 | $2,362,000 | -12.6% | 103,500 | +1.6% | 0.00% | -20.0% |
Q1 2016 | $2,701,000 | -18.1% | 101,900 | +28.3% | 0.01% | -37.5% |
Q4 2015 | $3,298,000 | – | 79,400 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key Colony Management, LLC | 1,888,500 | $36,108,000 | 93.60% |
Apollo Management Holdings, L.P. | 43,581,932 | $833,287,000 | 11.00% |
Bayview Asset Management, LLC | 1,019,897 | $19,500,000 | 8.90% |
Philadelphia Financial Management of San Francisco, LLC | 774,556 | $14,810,000 | 3.80% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,492,422 | $28,535,000 | 3.33% |
Cruiser Capital Advisors, LLC | 126,704 | $2,423,000 | 3.07% |
MILLER VALUE PARTNERS, LLC | 1,951,260 | $37,308,000 | 2.40% |
No Street GP LP | 500,000 | $9,560,000 | 1.93% |
Phocas Financial Corp. | 379,693 | $7,259,000 | 1.46% |
Monarch Partners Asset Management LLC | 195,012 | $3,729,000 | 1.31% |