Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$1,042,340
+8.9%
26,000
+18.7%
0.01%
+16.7%
Q2 2023$956,811
-3.6%
21,900
-18.2%
0.01%0.0%
Q1 2023$993,039
-86.4%
26,781
-87.7%
0.01%
-85.7%
Q4 2022$7,275,703
+98.7%
218,424
+76.1%
0.04%
+100.0%
Q3 2022$3,661,000
+144.4%
124,020
+209.4%
0.02%
+133.3%
Q2 2022$1,498,000
-65.9%
40,080
-56.8%
0.01%
-75.7%
Q1 2022$4,395,000
+170.8%
92,693
+185.9%
0.04%
+146.7%
Q4 2021$1,623,000
-15.8%
32,427
-6.9%
0.02%
-37.5%
Q3 2021$1,928,000
+30.8%
34,840
+41.6%
0.02%
+41.2%
Q2 2021$1,474,000
+211.6%
24,600
+179.6%
0.02%
+183.3%
Q1 2021$473,000
-26.9%
8,799
-34.5%
0.01%
-33.3%
Q4 2020$647,000
+504.7%
13,430
+290.6%
0.01%
+350.0%
Q3 2020$107,000
-84.5%
3,438
-87.8%
0.00%
-83.3%
Q2 2020$692,000
-79.2%
28,179
-83.8%
0.01%
-86.7%
Q1 2020$3,325,000
-22.1%
173,921
+71.7%
0.09%
+15.4%
Q4 2019$4,270,000
+8.8%
101,295
-5.4%
0.08%0.0%
Q3 2019$3,926,000
+190.4%
107,047
+167.7%
0.08%
+212.0%
Q2 2019$1,352,000
-1.6%
39,995
-7.6%
0.02%
-43.2%
Q1 2019$1,374,000
+2046.9%
43,280
+1531.4%
0.04%
+1366.7%
Q4 2018$64,000
-84.8%
2,653
-78.9%
0.00%
-87.0%
Q3 2018$422,000
+18.2%
12,565
+17.0%
0.02%
+27.8%
Q2 2018$357,000
+168.4%
10,738
+141.9%
0.02%
+125.0%
Q1 2018$133,000
-32.1%
4,439
-41.1%
0.01%
-20.0%
Q4 2017$196,000
-29.5%
7,540
-23.6%
0.01%
-37.5%
Q3 2017$278,000
+110.6%
9,863
+83.3%
0.02%
+100.0%
Q2 2017$132,000
-77.4%
5,380
-71.5%
0.01%
-78.9%
Q3 2016$584,000
+22.4%
18,884
-9.7%
0.04%
+35.7%
Q2 2016$477,000
+33.2%
20,902
+60.1%
0.03%
+40.0%
Q1 2016$358,000
-83.4%
13,054
-74.8%
0.02%
-84.1%
Q4 2015$2,155,00051,8710.13%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,076,646$43,162,73838.36%
Varde Management, L.P. 1,034,666$41,479,76024.95%
PB INVESTMENT PARTNERS, L.P. 391,775$15,706,26013.41%
Elm Ridge Management, LLC 109,765$4,400,4795.31%
Brave Warrior Advisors 5,298,634$212,422,2375.30%
Patient Capital Management, LLC 2,154,876$86,388,9645.07%
Park West Asset Management LLC 1,322,885$53,034,4604.87%
CERTUITY, LLC 1,000,000$40,090,0004.72%
MILLER VALUE PARTNERS, LLC 162,000$6,494,5804.08%
Barnett & Company, Inc. 129,240$5,181,2324.05%
View complete list of ONEMAIN HLDGS INC shareholders