ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 369 filers reported holding ONEMAIN HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,103 | -3.9% | 723,924 | +1.3% | 0.05% | -4.2% |
Q1 2024 | $36,517 | +11.8% | 714,750 | +7.7% | 0.05% | +6.7% |
Q4 2023 | $32,649 | +33.0% | 663,588 | +8.3% | 0.04% | +28.6% |
Q3 2023 | $24,556 | -11.2% | 612,515 | -3.3% | 0.04% | 0.0% |
Q2 2023 | $27,665 | +15.4% | 633,205 | -2.1% | 0.04% | +9.4% |
Q1 2023 | $23,976 | +9.8% | 646,604 | -1.4% | 0.03% | +6.7% |
Q4 2022 | $21,834 | -99.9% | 655,476 | -17.9% | 0.03% | -11.8% |
Q3 2022 | $23,564,000 | -21.5% | 798,250 | -0.7% | 0.03% | -12.8% |
Q2 2022 | $30,035,000 | -21.0% | 803,516 | +0.3% | 0.04% | -4.9% |
Q1 2022 | $37,995,000 | +3.5% | 801,419 | +9.2% | 0.04% | +10.8% |
Q4 2021 | $36,726,000 | +6.6% | 733,928 | +17.8% | 0.04% | 0.0% |
Q3 2021 | $34,462,000 | +13.8% | 622,842 | +23.2% | 0.04% | +19.4% |
Q2 2021 | $30,291,000 | +27.1% | 505,610 | +14.0% | 0.03% | +19.2% |
Q1 2021 | $23,827,000 | +288.3% | 443,544 | +248.1% | 0.03% | +271.4% |
Q4 2020 | $6,137,000 | +68.7% | 127,431 | +9.4% | 0.01% | +75.0% |
Q3 2020 | $3,638,000 | +19.2% | 116,431 | -6.4% | 0.00% | 0.0% |
Q2 2020 | $3,051,000 | +4.9% | 124,330 | -18.2% | 0.00% | 0.0% |
Q1 2020 | $2,908,000 | -54.8% | 152,074 | -0.4% | 0.00% | -50.0% |
Q4 2019 | $6,433,000 | +11.3% | 152,628 | -3.2% | 0.01% | +14.3% |
Q3 2019 | $5,782,000 | -5.1% | 157,628 | -12.5% | 0.01% | -12.5% |
Q2 2019 | $6,094,000 | +2.2% | 180,232 | -4.0% | 0.01% | 0.0% |
Q1 2019 | $5,963,000 | +33.1% | 187,812 | +1.9% | 0.01% | +33.3% |
Q4 2018 | $4,479,000 | -48.1% | 184,381 | -28.1% | 0.01% | -40.0% |
Q3 2018 | $8,624,000 | +2.0% | 256,602 | +1.0% | 0.01% | -9.1% |
Q2 2018 | $8,459,000 | +47.5% | 254,102 | +32.6% | 0.01% | +57.1% |
Q1 2018 | $5,736,000 | +33.4% | 191,589 | +15.8% | 0.01% | +40.0% |
Q4 2017 | $4,300,000 | -6.5% | 165,440 | +1.4% | 0.01% | -16.7% |
Q3 2017 | $4,600,000 | +49.1% | 163,161 | +30.1% | 0.01% | +50.0% |
Q2 2017 | $3,085,000 | -1.1% | 125,459 | -0.0% | 0.00% | 0.0% |
Q1 2017 | $3,118,000 | +24.7% | 125,460 | +11.1% | 0.00% | 0.0% |
Q4 2016 | $2,500,000 | -28.4% | 112,900 | 0.0% | 0.00% | -20.0% |
Q3 2016 | $3,494,000 | +25.5% | 112,900 | -7.5% | 0.01% | +25.0% |
Q2 2016 | $2,784,000 | -15.1% | 122,000 | +2.1% | 0.00% | -20.0% |
Q1 2016 | $3,278,000 | -49.9% | 119,500 | -24.1% | 0.01% | -50.0% |
Q4 2015 | $6,543,000 | – | 157,506 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key Colony Management, LLC | 1,888,500 | $36,108,000 | 93.60% |
Apollo Management Holdings, L.P. | 43,581,932 | $833,287,000 | 11.00% |
Bayview Asset Management, LLC | 1,019,897 | $19,500,000 | 8.90% |
Philadelphia Financial Management of San Francisco, LLC | 774,556 | $14,810,000 | 3.80% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,492,422 | $28,535,000 | 3.33% |
Cruiser Capital Advisors, LLC | 126,704 | $2,423,000 | 3.07% |
MILLER VALUE PARTNERS, LLC | 1,951,260 | $37,308,000 | 2.40% |
No Street GP LP | 500,000 | $9,560,000 | 1.93% |
Phocas Financial Corp. | 379,693 | $7,259,000 | 1.46% |
Monarch Partners Asset Management LLC | 195,012 | $3,729,000 | 1.31% |