ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 346 filers reported holding ONEMAIN HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $178,885 | -9.9% | 4,462,047 | -1.8% | 0.03% | -7.1% |
| Q2 2023 | $198,548 | +17.6% | 4,544,434 | -0.2% | 0.03% | +12.0% |
| Q1 2023 | $168,853 | +17.4% | 4,553,732 | +5.5% | 0.02% | +8.7% |
| Q4 2022 | $143,799 | -99.8% | 4,317,008 | +38.7% | 0.02% | +53.3% |
| Q3 2022 | $91,887,000 | +598.4% | 3,112,696 | +784.4% | 0.02% | +650.0% |
| Q2 2022 | $13,156,000 | -14.3% | 351,945 | +8.7% | 0.00% | 0.0% |
| Q1 2022 | $15,352,000 | +871.0% | 323,819 | +925.0% | 0.00% | – |
| Q4 2021 | $1,581,000 | -13.4% | 31,592 | -4.2% | 0.00% | – |
| Q3 2021 | $1,825,000 | -17.4% | 32,988 | -10.6% | 0.00% | – |
| Q2 2021 | $2,210,000 | +14.0% | 36,888 | +2.2% | 0.00% | – |
| Q1 2021 | $1,939,000 | +19.1% | 36,090 | +6.8% | 0.00% | – |
| Q4 2020 | $1,628,000 | +31.6% | 33,799 | -14.6% | 0.00% | – |
| Q3 2020 | $1,237,000 | +18.1% | 39,585 | -7.2% | 0.00% | – |
| Q2 2020 | $1,047,000 | +27.7% | 42,658 | -0.5% | 0.00% | – |
| Q1 2020 | $820,000 | -41.6% | 42,872 | +28.7% | 0.00% | – |
| Q4 2019 | $1,404,000 | +22.2% | 33,303 | +6.3% | 0.00% | – |
| Q3 2019 | $1,149,000 | +1.1% | 31,322 | -6.8% | 0.00% | – |
| Q2 2019 | $1,136,000 | +6.1% | 33,614 | -0.4% | 0.00% | – |
| Q1 2019 | $1,071,000 | +31.2% | 33,740 | +0.4% | 0.00% | – |
| Q4 2018 | $816,000 | +2.8% | 33,610 | +42.4% | 0.00% | – |
| Q3 2018 | $794,000 | +1.7% | 23,610 | +0.6% | 0.00% | – |
| Q2 2018 | $781,000 | +11.6% | 23,472 | +0.4% | 0.00% | – |
| Q1 2018 | $700,000 | +51.8% | 23,388 | +31.8% | 0.00% | – |
| Q4 2017 | $461,000 | -20.4% | 17,748 | -13.5% | 0.00% | – |
| Q3 2017 | $579,000 | +14.7% | 20,528 | 0.0% | 0.00% | – |
| Q2 2017 | $505,000 | -11.7% | 20,528 | -10.9% | 0.00% | – |
| Q1 2017 | $572,000 | +12.2% | 23,028 | +0.0% | 0.00% | – |
| Q4 2016 | $510,000 | -28.4% | 23,027 | +0.0% | 0.00% | – |
| Q3 2016 | $712,000 | +67.5% | 23,017 | +23.6% | 0.00% | – |
| Q2 2016 | $425,000 | -5.6% | 18,617 | +13.5% | 0.00% | – |
| Q1 2016 | $450,000 | -34.0% | 16,407 | 0.0% | 0.00% | – |
| Q4 2015 | $682,000 | – | 16,407 | – | 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% |