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 | $37,925 | -13.1% | 946 | -5.3% | 0.00% | – |
| Q2 2023 | $43,646 | +1.8% | 999 | -13.6% | 0.00% | – |
| Q1 2023 | $42,864 | +9.1% | 1,156 | -2.0% | 0.00% | – |
| Q4 2022 | $39,306 | +9.2% | 1,180 | -3.1% | 0.00% | – |
| Q3 2022 | $36,000 | -21.7% | 1,218 | -1.0% | 0.00% | – |
| Q2 2022 | $46,000 | -14.8% | 1,230 | +7.5% | 0.00% | – |
| Q1 2022 | $54,000 | -10.0% | 1,144 | -5.1% | 0.00% | – |
| Q4 2021 | $60,000 | -6.2% | 1,206 | +4.2% | 0.00% | – |
| Q3 2021 | $64,000 | -3.0% | 1,157 | +4.5% | 0.00% | – |
| Q2 2021 | $66,000 | +40.4% | 1,107 | +26.7% | 0.00% | – |
| Q1 2021 | $47,000 | -96.2% | 874 | -96.6% | 0.00% | -100.0% |
| Q4 2020 | $1,234,000 | +50.3% | 25,633 | -2.5% | 0.01% | +25.0% |
| Q3 2020 | $821,000 | +23.3% | 26,285 | -3.2% | 0.00% | +33.3% |
| Q2 2020 | $666,000 | +25.9% | 27,151 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $529,000 | +1130.2% | 27,684 | +2608.8% | 0.00% | – |
| Q4 2019 | $43,000 | +10.3% | 1,022 | -3.2% | 0.00% | – |
| Q3 2019 | $39,000 | +8.3% | 1,056 | 0.0% | 0.00% | – |
| Q2 2019 | $36,000 | -16.3% | 1,056 | -22.9% | 0.00% | – |
| Q1 2019 | $43,000 | +26.5% | 1,370 | -3.3% | 0.00% | – |
| Q4 2018 | $34,000 | -29.2% | 1,417 | 0.0% | 0.00% | – |
| Q3 2018 | $48,000 | 0.0% | 1,417 | -2.4% | 0.00% | – |
| Q2 2018 | $48,000 | +9.1% | 1,452 | -2.0% | 0.00% | – |
| Q1 2018 | $44,000 | -100.0% | 1,482 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $108,664,000 | -7.8% | 4,181,004 | +0.0% | 0.36% | -14.4% |
| Q3 2017 | $117,825,000 | +14.6% | 4,179,678 | -0.0% | 0.42% | +13.6% |
| Q2 2017 | $102,806,000 | -1.1% | 4,180,830 | -0.0% | 0.37% | -3.4% |
| Q1 2017 | $103,900,000 | +12.2% | 4,181,087 | -0.0% | 0.38% | +6.4% |
| Q4 2016 | $92,573,000 | -99.9% | 4,181,250 | -0.0% | 0.36% | -30.4% |
| Q3 2016 | $129,411,854,000 | +35.6% | 4,181,320 | -0.0% | 0.51% | +28.2% |
| Q2 2016 | $95,420,666,000 | -16.8% | 4,181,449 | -0.0% | 0.40% | -10.7% |
| Q1 2016 | $114,699,000,000 | -34.0% | 4,181,519 | -0.0% | 0.45% | -37.3% |
| Q4 2015 | $173,703,824,000 | – | 4,181,619 | – | 0.71% | – |
Download | ||||||
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% |