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 | $546 | +11.4% | 24,495 | +118.5% | 0.00% | -50.0% |
| Q2 2023 | $490 | +17.8% | 11,210 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $416 | +11.5% | 11,210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $373 | -99.9% | 11,210 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $331,000 | -21.0% | 11,210 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $419,000 | -21.1% | 11,210 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $531,000 | -9.8% | 11,210 | -4.7% | 0.00% | 0.0% |
| Q4 2021 | $589,000 | -9.5% | 11,761 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $651,000 | -7.7% | 11,761 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $705,000 | +11.6% | 11,761 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $632,000 | +11.7% | 11,761 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $566,000 | +53.8% | 11,761 | 0.0% | 0.00% | +50.0% |
| Q3 2020 | $368,000 | +27.3% | 11,761 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $289,000 | +28.4% | 11,761 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $225,000 | -47.9% | 11,761 | +14.7% | 0.00% | 0.0% |
| Q4 2019 | $432,000 | +14.9% | 10,256 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $376,000 | +8.4% | 10,256 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | +6.4% | 10,256 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $326,000 | +2.8% | 10,256 | -21.4% | 0.00% | 0.0% |
| Q4 2018 | $317,000 | -27.8% | 13,042 | -0.3% | 0.00% | -33.3% |
| Q3 2018 | $439,000 | +0.7% | 13,075 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $436,000 | +12.7% | 13,089 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $387,000 | +17.6% | 12,939 | +2.3% | 0.00% | +50.0% |
| Q4 2017 | $329,000 | -2.1% | 12,650 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $336,000 | +14.7% | 11,930 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $293,000 | -1.3% | 11,930 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $297,000 | +1.0% | 11,934 | -10.1% | 0.00% | 0.0% |
| Q4 2016 | $294,000 | -29.3% | 13,277 | -1.3% | 0.00% | -33.3% |
| Q3 2016 | $416,000 | +21.3% | 13,451 | -10.6% | 0.00% | 0.0% |
| Q2 2016 | $343,000 | -16.7% | 15,041 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $412,000 | -14.3% | 15,016 | +29.8% | 0.00% | -25.0% |
| Q4 2015 | $481,000 | – | 11,568 | – | 0.00% | – |
Download | ||||||
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% |