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 | $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% | – |
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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% |