ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q2 2022. The put-call ratio across all filers is 2.11 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $38,665,016 | -8.6% | 1,160,763 | -19.0% | 5.26% | +6.0% |
| Q3 2022 | $42,318,000 | -21.0% | 1,433,533 | 0.0% | 4.96% | -26.2% |
| Q2 2022 | $53,585,000 | -21.2% | 1,433,533 | 0.0% | 6.72% | +4.5% |
| Q1 2022 | $67,964,000 | -5.3% | 1,433,533 | 0.0% | 6.43% | -6.9% |
| Q4 2021 | $71,734,000 | -6.3% | 1,433,533 | +3.6% | 6.91% | -17.1% |
| Q3 2021 | $76,551,000 | +0.3% | 1,383,533 | +8.6% | 8.34% | -59.6% |
| Q2 2021 | $76,352,000 | +0.1% | 1,274,442 | -10.2% | 20.66% | +29.9% |
| Q1 2021 | $76,277,000 | +55.3% | 1,419,897 | +39.2% | 15.90% | +76.0% |
| Q4 2020 | $49,118,000 | +54.1% | 1,019,897 | 0.0% | 9.03% | -29.0% |
| Q3 2020 | $31,872,000 | +27.3% | 1,019,897 | 0.0% | 12.73% | +17.2% |
| Q2 2020 | $25,028,000 | +28.3% | 1,019,897 | 0.0% | 10.86% | +22.0% |
| Q1 2020 | $19,500,000 | -69.2% | 1,019,897 | -32.2% | 8.90% | -35.5% |
| Q4 2019 | $63,376,000 | +14.9% | 1,503,592 | 0.0% | 13.81% | +2.5% |
| Q3 2019 | $55,152,000 | +100.7% | 1,503,592 | +85.0% | 13.47% | +58.7% |
| Q2 2019 | $27,473,000 | – | 812,559 | – | 8.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 1,410,000 | $46,967 | 50.94% |
| OCO Capital Partners, L.P. | 750,000 | $24,982,500 | 15.61% |
| Varde Management, L.P. | 989,624 | $32,964,375 | 13.61% |
| PB INVESTMENT PARTNERS, L.P. | 464,815 | $15,482,988 | 13.58% |
| Park West Asset Management LLC | 1,776,148 | $59,163,490 | 5.78% |
| Brave Warrior Advisors | 5,312,546 | $176,960,907 | 5.58% |
| Bayview Asset Management, LLC | 1,160,763 | $38,665,016 | 5.26% |
| Patient Capital Management, LLC | 278,900 | $9,290,159 | 4.51% |
| MILLER VALUE PARTNERS, LLC | 4,199,530 | $139,886,344 | 4.51% |
| Parsifal Capital Management, LP | 1,726,754 | $57,518,176 | 4.43% |