ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 234 filers reported holding ONEMAIN HLDGS INC in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,788,681 | +19.8% | 94,504 | +30.6% | 0.00% | 0.0% |
| Q2 2023 | $3,161,660 | +41.5% | 72,348 | +20.0% | 0.00% | 0.0% |
| Q1 2023 | $2,233,984 | +70.0% | 60,310 | +53.0% | 0.00% | – |
| Q4 2022 | $1,314,000 | +2.5% | 39,427 | -9.4% | 0.00% | – |
| Q3 2022 | $1,282,000 | -95.1% | 43,541 | -93.8% | 0.00% | -100.0% |
| Q2 2022 | $26,033,000 | -11.7% | 697,467 | +12.1% | 0.01% | 0.0% |
| Q1 2022 | $29,497,000 | +9.3% | 622,121 | +15.3% | 0.01% | +28.6% |
| Q4 2021 | $26,994,000 | +105.3% | 539,436 | +127.0% | 0.01% | +75.0% |
| Q3 2021 | $13,146,000 | +1084.3% | 237,611 | +1182.7% | 0.00% | – |
| Q2 2021 | $1,110,000 | -79.9% | 18,524 | -81.9% | 0.00% | -100.0% |
| Q1 2021 | $5,509,000 | -26.8% | 102,541 | -34.4% | 0.00% | -33.3% |
| Q4 2020 | $7,528,000 | +7.1% | 156,365 | -30.2% | 0.00% | 0.0% |
| Q3 2020 | $7,029,000 | +2.1% | 224,013 | -20.1% | 0.00% | 0.0% |
| Q2 2020 | $6,883,000 | -52.3% | 280,389 | -62.9% | 0.00% | -62.5% |
| Q1 2020 | $14,434,000 | -34.6% | 754,997 | +44.2% | 0.01% | -11.1% |
| Q4 2019 | $22,064,000 | +1222.0% | 523,491 | +1050.8% | 0.01% | +800.0% |
| Q3 2019 | $1,669,000 | +8.7% | 45,490 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,535,000 | +7.3% | 45,393 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $1,431,000 | +82.1% | 45,072 | +77.4% | 0.00% | – |
| Q3 2016 | $786,000 | +42.1% | 25,405 | +4.9% | 0.00% | – |
| Q2 2016 | $553,000 | -18.7% | 24,220 | -2.3% | 0.00% | – |
| Q1 2016 | $680,000 | – | 24,780 | – | 0.00% | – |
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% |