ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 326 filers reported holding ONEMAIN HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,324,921 | -12.1% | 257,544 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $11,751,639 | +13.6% | 268,979 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $10,341,711 | +13.2% | 278,902 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $9,136,334 | -27.1% | 274,282 | -35.4% | 0.00% | -25.0% |
| Q3 2022 | $12,539,000 | -27.5% | 424,758 | -8.2% | 0.00% | -20.0% |
| Q2 2022 | $17,304,000 | -30.9% | 462,930 | -12.4% | 0.01% | -16.7% |
| Q1 2022 | $25,041,000 | +8.2% | 528,159 | +14.2% | 0.01% | 0.0% |
| Q4 2021 | $23,136,000 | -29.5% | 462,339 | -22.1% | 0.01% | -14.3% |
| Q3 2021 | $32,831,000 | +29.6% | 593,385 | +40.3% | 0.01% | +16.7% |
| Q2 2021 | $25,333,000 | -34.1% | 422,865 | -40.9% | 0.01% | -33.3% |
| Q1 2021 | $38,467,000 | +69.7% | 716,065 | +52.2% | 0.01% | +80.0% |
| Q4 2020 | $22,662,000 | +46.8% | 470,545 | -4.7% | 0.01% | +25.0% |
| Q3 2020 | $15,434,000 | +69.4% | 493,871 | +33.0% | 0.00% | +33.3% |
| Q2 2020 | $9,112,000 | +10.4% | 371,316 | -14.0% | 0.00% | 0.0% |
| Q1 2020 | $8,253,000 | -40.6% | 431,611 | +31.0% | 0.00% | -25.0% |
| Q4 2019 | $13,892,000 | +105.1% | 329,590 | +78.5% | 0.00% | +100.0% |
| Q3 2019 | $6,773,000 | +101.9% | 184,652 | +86.1% | 0.00% | +100.0% |
| Q2 2019 | $3,354,000 | +46.0% | 99,213 | +37.1% | 0.00% | 0.0% |
| Q1 2019 | $2,298,000 | +177.2% | 72,347 | +111.9% | 0.00% | – |
| Q4 2018 | $829,000 | -54.8% | 34,143 | -37.4% | 0.00% | -100.0% |
| Q3 2018 | $1,833,000 | +27.4% | 54,536 | +26.1% | 0.00% | – |
| Q2 2018 | $1,439,000 | +43.9% | 43,239 | +29.6% | 0.00% | – |
| Q1 2018 | $1,000,000 | -13.1% | 33,368 | -24.7% | 0.00% | – |
| Q4 2017 | $1,151,000 | -20.4% | 44,293 | -13.6% | 0.00% | – |
| Q3 2017 | $1,446,000 | +55.2% | 51,290 | +35.3% | 0.00% | – |
| Q2 2017 | $932,000 | -7.4% | 37,914 | -6.5% | 0.00% | – |
| Q1 2017 | $1,007,000 | +47.2% | 40,532 | +31.2% | 0.00% | – |
| Q4 2016 | $684,000 | -19.1% | 30,897 | +12.9% | 0.00% | – |
| Q3 2016 | $846,000 | +97.2% | 27,360 | +45.3% | 0.00% | – |
| Q2 2016 | $429,000 | -8.7% | 18,824 | +9.9% | 0.00% | – |
| Q1 2016 | $470,000 | -94.9% | 17,125 | -92.3% | 0.00% | -100.0% |
| Q4 2015 | $9,221,000 | – | 221,989 | – | 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% |