DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 353 filers reported holding ONEMAIN HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q4 2021$15,890,000
-35.5%
317,550
-28.6%
0.23%
-33.5%
Q3 2021$24,622,000
+105.5%
445,000
+122.5%
0.35%
+278.5%
Q2 2021$11,982,000
+20.8%
200,000
+8.3%
0.09%
-6.1%
Q1 2021$9,917,000184,6000.10%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Varde Management, L.P. 11,355,568$360,500,00093.01%
Apollo Management Holdings, L.P. 43,581,932$1,383,726,00015.50%
Toscafund Asset Management LLP 374,693$12,320,00015.28%
Grosvenor Holdings, L.L.C. 1,019,605$32,372,0009.23%
SECOND CURVE CAPITAL LLC 200,643$6,370,0004.86%
MILLER VALUE PARTNERS, LLC 3,176,760$100,862,0004.00%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,836,067$58,295,0003.78%
Philadelphia Financial Management of San Francisco, LLC 541,349$17,188,0002.89%
Gillson Capital LP 433,676$13,769,0001.78%
SPRINGOWL ASSOCIATES LLC 34,623$1,099,0001.48%
View complete list of ONEMAIN HLDGS INC shareholders