ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 281 filers reported holding ONEMAIN HLDGS INC in Q4 2020. The put-call ratio across all filers is 10.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,076,646 | $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% |