ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,941,679 | -8.2% | 48,433 | 0.0% | 1.15% | 0.0% |
| Q2 2023 | $2,116,038 | +17.8% | 48,433 | 0.0% | 1.15% | +31.5% |
| Q1 2023 | $1,795,896 | +2.2% | 48,433 | -8.2% | 0.88% | -15.5% |
| Q4 2022 | $1,757,269 | +12.9% | 52,755 | 0.0% | 1.04% | +8.7% |
| Q3 2022 | $1,557,000 | -29.4% | 52,755 | 0.0% | 0.95% | -26.4% |
| Q2 2022 | $2,204,000 | -11.5% | 52,755 | +0.4% | 1.30% | +12.7% |
| Q1 2022 | $2,490,000 | +18.3% | 52,525 | +24.8% | 1.15% | +10.3% |
| Q4 2021 | $2,105,000 | +2.9% | 42,071 | +13.8% | 1.04% | +13.4% |
| Q3 2021 | $2,046,000 | -5.3% | 36,976 | +2.5% | 0.92% | +14.4% |
| Q2 2021 | $2,161,000 | +64.7% | 36,066 | +47.6% | 0.80% | +26.4% |
| Q1 2021 | $1,312,000 | – | 24,431 | – | 0.64% | – |
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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% |