ExodusPoint Capital Management, LP - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 312 filers reported holding ONEMAIN HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$1,584
+103.6%
39,511
+121.9%
0.02%
+150.0%
Q2 2023$778
-80.2%
17,805
-83.2%
0.01%
-81.8%
Q1 2023$3,939
-99.9%
106,243
-48.9%
0.03%
-58.8%
Q3 2022$6,138,000
+70.1%
207,913
+115.4%
0.08%
+81.8%
Q2 2022$3,608,000
-23.9%
96,514
-3.5%
0.04%
-26.7%
Q1 2022$4,739,000
+59.0%
99,963
+67.9%
0.06%
+93.5%
Q4 2021$2,980,000
+67.3%
59,545
+85.0%
0.03%
+29.2%
Q3 2021$1,781,000
+752.2%
32,188
+641.3%
0.02%
+1100.0%
Q4 2020$209,000
-77.6%
4,342
-88.6%
0.00%
-91.7%
Q2 2020$933,000
+180.2%
38,024
+380.9%
0.02%
+300.0%
Q4 2019$333,0007,9070.01%
Other shareholders
ONEMAIN HLDGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,888,500$36,108,00093.60%
Apollo Management Holdings, L.P. 43,581,932$833,287,00011.00%
Bayview Asset Management, LLC 1,019,897$19,500,0008.90%
Philadelphia Financial Management of San Francisco, LLC 774,556$14,810,0003.80%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,492,422$28,535,0003.33%
Cruiser Capital Advisors, LLC 126,704$2,423,0003.07%
MILLER VALUE PARTNERS, LLC 1,951,260$37,308,0002.40%
No Street GP LP 500,000$9,560,0001.93%
Phocas Financial Corp. 379,693$7,259,0001.46%
Monarch Partners Asset Management LLC 195,012$3,729,0001.31%
View complete list of ONEMAIN HLDGS INC shareholders