ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 242 filers reported holding ONEMAIN HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,607,271 | -8.2% | 10,840,790 | 0.0% | 0.04% | -5.0% |
| Q2 2023 | $473,634,116 | -41.2% | 10,840,790 | -50.1% | 0.04% | +8.1% |
| Q1 2023 | $805,450,204 | +138.2% | 21,721,958 | +114.0% | 0.04% | +8.8% |
| Q4 2022 | $338,081,144 | +19.8% | 10,149,539 | +6.1% | 0.03% | +17.2% |
| Q3 2022 | $282,309,000 | -20.6% | 9,563,316 | +0.6% | 0.03% | -17.1% |
| Q2 2022 | $355,494,000 | -26.1% | 9,510,273 | -6.3% | 0.04% | -7.9% |
| Q1 2022 | $481,267,000 | -17.4% | 10,151,156 | -12.8% | 0.04% | -11.6% |
| Q4 2021 | $582,506,000 | -11.3% | 11,640,809 | -1.9% | 0.04% | -17.3% |
| Q3 2021 | $656,819,000 | -9.2% | 11,870,953 | -1.7% | 0.05% | -8.8% |
| Q2 2021 | $723,511,000 | +11.7% | 12,076,632 | +0.2% | 0.06% | +3.6% |
| Q1 2021 | $647,743,000 | +11.9% | 12,057,760 | +0.3% | 0.06% | +5.8% |
| Q4 2020 | $578,941,000 | +60.4% | 12,021,218 | +4.1% | 0.05% | +44.4% |
| Q3 2020 | $360,896,000 | +41.0% | 11,548,675 | +10.7% | 0.04% | +28.6% |
| Q2 2020 | $255,956,000 | +10.0% | 10,430,130 | -14.3% | 0.03% | -12.5% |
| Q1 2020 | $232,709,000 | -54.3% | 12,170,982 | +0.7% | 0.03% | -42.9% |
| Q4 2019 | $509,615,000 | +14.1% | 12,090,521 | -0.7% | 0.06% | +3.7% |
| Q3 2019 | $446,732,000 | +8.0% | 12,179,185 | -0.5% | 0.05% | +12.5% |
| Q2 2019 | $413,665,000 | +6.6% | 12,234,972 | +0.1% | 0.05% | +4.3% |
| Q1 2019 | $388,157,000 | +37.5% | 12,225,438 | +5.2% | 0.05% | +17.9% |
| Q4 2018 | $282,230,000 | -30.9% | 11,619,180 | -4.4% | 0.04% | -15.2% |
| Q3 2018 | $408,431,000 | +0.6% | 12,152,090 | -0.4% | 0.05% | -2.1% |
| Q2 2018 | $406,137,000 | +11.3% | 12,199,962 | +0.1% | 0.05% | +9.3% |
| Q1 2018 | $364,993,000 | +15.4% | 12,190,807 | +0.2% | 0.04% | +16.2% |
| Q4 2017 | $316,243,000 | +5.1% | 12,167,878 | +14.0% | 0.04% | +2.8% |
| Q3 2017 | $300,798,000 | +13.5% | 10,670,377 | -1.0% | 0.04% | +9.1% |
| Q2 2017 | $265,004,000 | +6.8% | 10,776,907 | +7.9% | 0.03% | +3.1% |
| Q1 2017 | $248,179,000 | +2.2% | 9,987,049 | -9.0% | 0.03% | 0.0% |
| Q4 2016 | $242,922,000 | -14.5% | 10,972,085 | +19.5% | 0.03% | -15.8% |
| Q3 2016 | $284,103,000 | +24.4% | 9,179,424 | -8.3% | 0.04% | +22.6% |
| Q2 2016 | $228,438,000 | -21.0% | 10,010,438 | -5.1% | 0.03% | -22.5% |
| Q1 2016 | $289,209,000 | -31.3% | 10,543,513 | +4.1% | 0.04% | -29.8% |
| Q4 2015 | $420,733,000 | – | 10,128,395 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 11,355,568 | $360,500,000 | 93.01% |
| Apollo Management Holdings, L.P. | 43,581,932 | $1,383,726,000 | 15.50% |
| Toscafund Asset Management LLP | 374,693 | $12,320,000 | 15.28% |
| Grosvenor Holdings, L.L.C. | 1,019,605 | $32,372,000 | 9.23% |
| SECOND CURVE CAPITAL LLC | 200,643 | $6,370,000 | 4.86% |
| MILLER VALUE PARTNERS, LLC | 3,176,760 | $100,862,000 | 4.00% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,836,067 | $58,295,000 | 3.78% |
| Philadelphia Financial Management of San Francisco, LLC | 541,349 | $17,188,000 | 2.89% |
| Gillson Capital LP | 433,676 | $13,769,000 | 1.78% |
| SPRINGOWL ASSOCIATES LLC | 34,623 | $1,099,000 | 1.48% |