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 | $922,000 | -3.5% | 23,004 | +5.2% | 0.04% | -23.6% |
| Q2 2023 | $955,000 | +23.9% | 21,865 | +5.1% | 0.06% | +7.8% |
| Q1 2023 | $771,000 | +168.6% | 20,800 | +141.2% | 0.05% | +142.9% |
| Q4 2022 | $287,000 | +37.3% | 8,623 | +54.5% | 0.02% | -30.0% |
| Q2 2022 | $209,000 | -20.5% | 5,583 | +0.7% | 0.03% | -25.0% |
| Q1 2022 | $263,000 | -9.0% | 5,543 | -4.2% | 0.04% | -23.1% |
| Q4 2021 | $289,000 | -4.9% | 5,785 | +5.4% | 0.05% | -84.7% |
| Q3 2021 | $304,000 | -7.6% | 5,490 | 0.0% | 0.34% | -9.1% |
| Q2 2021 | $329,000 | +11.5% | 5,490 | 0.0% | 0.37% | +15.8% |
| Q1 2021 | $295,000 | +11.7% | 5,490 | 0.0% | 0.32% | +57.8% |
| Q4 2020 | $264,000 | +36.1% | 5,490 | -45.9% | 0.20% | +68.6% |
| Q1 2020 | $194,000 | – | 10,139 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,834,500 | $86,974,000 | 67.08% |
| PB INVESTMENT PARTNERS, L.P. | 470,980 | $22,329,000 | 15.18% |
| Varde Management, L.P. | 989,624 | $46,918,000 | 12.27% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 552,100 | $26,175,000 | 11.00% |
| Bayview Asset Management, LLC | 1,433,533 | $67,964,000 | 6.43% |
| Parsifal Capital Management, LP | 2,140,428 | $101,478,000 | 6.20% |
| Gator Capital Management, LLC | 115,199 | $5,462,000 | 3.99% |
| GoldenTree Asset Management | 1,741,476 | $82,563,000 | 3.81% |
| EJF Capital LLC | 682,009 | $32,334,000 | 3.46% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,513,840 | $71,771,000 | 3.43% |