ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 234 filers reported holding ONEMAIN HLDGS INC in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $113,980,759 | -1.8% | 2,843,058 | +7.0% | 0.04% | 0.0% |
Q2 2023 | $116,065,093 | +25.2% | 2,656,483 | +6.2% | 0.04% | +19.4% |
Q1 2023 | $92,713,014 | +119492.7% | 2,500,521 | +7.4% | 0.03% | +34.8% |
Q4 2022 | $77,524 | -99.9% | 2,327,342 | +1.7% | 0.02% | -11.5% |
Q3 2022 | $67,585,000 | -23.1% | 2,289,377 | -2.7% | 0.03% | -18.8% |
Q2 2022 | $87,922,000 | -16.2% | 2,352,150 | +6.3% | 0.03% | 0.0% |
Q1 2022 | $104,913,000 | +1.2% | 2,212,840 | +6.8% | 0.03% | +3.2% |
Q4 2021 | $103,713,000 | -12.1% | 2,072,598 | -2.8% | 0.03% | -18.4% |
Q3 2021 | $117,942,000 | -21.3% | 2,131,514 | -14.8% | 0.04% | -19.1% |
Q2 2021 | $149,819,000 | -13.0% | 2,500,791 | -22.0% | 0.05% | -17.5% |
Q1 2021 | $172,192,000 | -4.8% | 3,205,277 | -14.6% | 0.06% | -12.3% |
Q4 2020 | $180,848,000 | +49.6% | 3,755,233 | -2.9% | 0.06% | +27.5% |
Q3 2020 | $120,901,000 | +15.2% | 3,869,156 | -9.5% | 0.05% | +10.9% |
Q2 2020 | $104,954,000 | +54.5% | 4,277,018 | +20.4% | 0.05% | +31.4% |
Q1 2020 | $67,922,000 | -54.4% | 3,552,035 | +0.4% | 0.04% | -35.2% |
Q4 2019 | $149,073,000 | +9.3% | 3,536,656 | -4.9% | 0.05% | +1.9% |
Q3 2019 | $136,377,000 | +10.4% | 3,718,033 | +1.8% | 0.05% | +10.4% |
Q2 2019 | $123,511,000 | +7.7% | 3,653,209 | +1.1% | 0.05% | +4.3% |
Q1 2019 | $114,715,000 | +36.9% | 3,613,096 | +4.7% | 0.05% | +21.1% |
Q4 2018 | $83,806,000 | -17.6% | 3,450,176 | +14.0% | 0.04% | -2.6% |
Q3 2018 | $101,730,000 | +2.1% | 3,026,677 | +1.1% | 0.04% | -2.5% |
Q2 2018 | $99,631,000 | +19.1% | 2,992,762 | +7.1% | 0.04% | +14.3% |
Q1 2018 | $83,682,000 | +23.0% | 2,795,001 | +6.8% | 0.04% | +25.0% |
Q4 2017 | $68,036,000 | +27.8% | 2,617,732 | +38.6% | 0.03% | +21.7% |
Q3 2017 | $53,231,000 | +40.2% | 1,888,253 | +22.3% | 0.02% | +27.8% |
Q2 2017 | $37,971,000 | +76.0% | 1,544,127 | +77.9% | 0.02% | +80.0% |
Q1 2017 | $21,570,000 | +21.7% | 867,924 | +8.4% | 0.01% | +11.1% |
Q4 2016 | $17,717,000 | -15.1% | 800,299 | +18.7% | 0.01% | -18.2% |
Q3 2016 | $20,870,000 | +102.3% | 674,386 | +49.2% | 0.01% | +83.3% |
Q2 2016 | $10,315,000 | -17.2% | 452,005 | -0.4% | 0.01% | -14.3% |
Q1 2016 | $12,451,000 | -29.6% | 454,013 | +6.7% | 0.01% | -36.4% |
Q4 2015 | $17,677,000 | – | 425,572 | – | 0.01% | – |
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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% |