ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 313 filers reported holding ONEMAIN HLDGS INC in Q3 2022. The put-call ratio across all filers is 4.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,492,540 | +33.2% | 186,893 | +45.2% | 0.00% | +50.0% |
| Q2 2023 | $5,624,782 | +86.2% | 128,743 | +58.0% | 0.00% | +100.0% |
| Q1 2023 | $3,021,130 | -13.5% | 81,476 | -22.3% | 0.00% | 0.0% |
| Q4 2022 | $3,492,587 | -44.2% | 104,851 | -50.6% | 0.00% | -66.7% |
| Q3 2022 | $6,260,000 | +69.8% | 212,041 | +115.1% | 0.00% | +50.0% |
| Q2 2022 | $3,686,000 | -3.8% | 98,589 | +22.0% | 0.00% | +100.0% |
| Q1 2022 | $3,833,000 | +16.6% | 80,842 | +23.0% | 0.00% | 0.0% |
| Q4 2021 | $3,287,000 | -6.5% | 65,705 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $3,515,000 | +7.5% | 63,518 | +16.4% | 0.00% | 0.0% |
| Q2 2021 | $3,269,000 | +21.5% | 54,576 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $2,690,000 | -37.4% | 50,082 | -43.8% | 0.00% | -50.0% |
| Q4 2020 | $4,294,000 | +165.9% | 89,155 | +72.5% | 0.00% | +100.0% |
| Q3 2020 | $1,615,000 | -86.4% | 51,695 | -89.3% | 0.00% | -80.0% |
| Q2 2020 | $11,862,000 | +190.8% | 483,367 | +126.5% | 0.01% | +150.0% |
| Q1 2020 | $4,079,000 | +119.3% | 213,364 | +383.4% | 0.00% | +100.0% |
| Q4 2019 | $1,860,000 | +37.6% | 44,134 | +19.8% | 0.00% | – |
| Q3 2019 | $1,352,000 | +8.6% | 36,846 | +0.1% | 0.00% | – |
| Q2 2019 | $1,245,000 | +13.4% | 36,810 | +6.5% | 0.00% | – |
| Q1 2019 | $1,098,000 | +46.0% | 34,559 | +11.6% | 0.00% | – |
| Q4 2018 | $752,000 | -14.4% | 30,968 | +18.5% | 0.00% | – |
| Q3 2018 | $879,000 | +4.0% | 26,142 | +2.9% | 0.00% | – |
| Q2 2018 | $845,000 | -13.7% | 25,395 | -22.3% | 0.00% | – |
| Q1 2018 | $979,000 | -83.4% | 32,700 | -85.6% | 0.00% | -100.0% |
| Q4 2017 | $5,915,000 | +1044.1% | 227,557 | +1140.2% | 0.00% | – |
| Q3 2017 | $517,000 | +39.7% | 18,349 | +22.0% | 0.00% | – |
| Q2 2017 | $370,000 | -75.5% | 15,045 | -75.3% | 0.00% | -100.0% |
| Q1 2017 | $1,512,000 | +2123.5% | 60,849 | +1891.8% | 0.00% | – |
| Q4 2016 | $68,000 | +112.5% | 3,055 | +199.5% | 0.00% | – |
| Q3 2016 | $32,000 | -93.2% | 1,020 | -95.1% | 0.00% | – |
| Q2 2016 | $472,000 | +713.8% | 20,654 | +886.3% | 0.00% | – |
| Q1 2016 | $58,000 | -57.0% | 2,094 | -35.7% | 0.00% | – |
| Q4 2015 | $135,000 | – | 3,258 | – | 0.00% | – |
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% |