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 | $6,977,985 | -6.7% | 174,058 | +1.7% | 0.01% | 0.0% |
| Q2 2023 | $7,477,631 | +69.7% | 171,152 | +44.0% | 0.01% | +75.0% |
| Q1 2023 | $4,407,329 | +12.5% | 118,860 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $3,918,555 | +12.1% | 117,639 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $3,497,000 | -18.1% | 118,443 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $4,272,000 | +9.4% | 114,308 | +38.8% | 0.00% | +33.3% |
| Q1 2022 | $3,905,000 | +9.9% | 82,359 | +16.0% | 0.00% | +50.0% |
| Q4 2021 | $3,552,000 | -24.6% | 71,000 | -16.6% | 0.00% | -33.3% |
| Q3 2021 | $4,712,000 | +12.3% | 85,160 | +21.2% | 0.00% | +50.0% |
| Q2 2021 | $4,196,000 | +32.2% | 70,265 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $3,174,000 | +7.4% | 59,092 | -3.7% | 0.00% | +100.0% |
| Q4 2020 | $2,956,000 | +40.6% | 61,380 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $2,103,000 | -2.0% | 67,311 | -23.1% | 0.00% | -50.0% |
| Q2 2020 | $2,147,000 | -9.8% | 87,483 | -29.7% | 0.00% | 0.0% |
| Q1 2020 | $2,381,000 | -65.3% | 124,509 | -23.5% | 0.00% | -60.0% |
| Q4 2019 | $6,859,000 | -19.7% | 162,705 | -30.1% | 0.01% | -28.6% |
| Q3 2019 | $8,541,000 | +261.9% | 232,857 | +233.6% | 0.01% | +250.0% |
| Q2 2019 | $2,360,000 | -55.9% | 69,797 | -58.6% | 0.00% | -60.0% |
| Q1 2019 | $5,347,000 | +103.9% | 168,402 | +56.0% | 0.01% | +66.7% |
| Q4 2018 | $2,622,000 | +7.8% | 107,955 | +49.2% | 0.00% | +50.0% |
| Q3 2018 | $2,433,000 | -62.3% | 72,378 | -62.7% | 0.00% | -66.7% |
| Q2 2018 | $6,460,000 | -23.4% | 194,028 | -31.1% | 0.01% | -25.0% |
| Q1 2018 | $8,428,000 | +178.5% | 281,499 | +141.8% | 0.01% | +166.7% |
| Q4 2017 | $3,026,000 | +158.6% | 116,433 | +180.6% | 0.00% | +200.0% |
| Q3 2017 | $1,170,000 | -4.3% | 41,500 | -16.5% | 0.00% | 0.0% |
| Q2 2017 | $1,222,000 | -7.6% | 49,704 | -6.6% | 0.00% | 0.0% |
| Q1 2017 | $1,322,000 | -6.3% | 53,200 | -16.5% | 0.00% | 0.0% |
| Q4 2016 | $1,411,000 | -18.1% | 63,726 | +14.5% | 0.00% | -50.0% |
| Q3 2016 | $1,723,000 | -41.4% | 55,642 | -56.8% | 0.00% | -33.3% |
| Q2 2016 | $2,938,000 | +119.7% | 128,710 | +164.2% | 0.00% | +50.0% |
| Q1 2016 | $1,337,000 | -85.4% | 48,714 | -77.9% | 0.00% | -81.8% |
| Q4 2015 | $9,176,000 | – | 220,910 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 11,355,568 | $360,500,000 | 93.01% |
| Apollo Management Holdings, L.P. | 43,581,932 | $1,383,726,000 | 15.50% |
| Toscafund Asset Management LLP | 374,693 | $12,320,000 | 15.28% |
| Grosvenor Holdings, L.L.C. | 1,019,605 | $32,372,000 | 9.23% |
| SECOND CURVE CAPITAL LLC | 200,643 | $6,370,000 | 4.86% |
| MILLER VALUE PARTNERS, LLC | 3,176,760 | $100,862,000 | 4.00% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,836,067 | $58,295,000 | 3.78% |
| Philadelphia Financial Management of San Francisco, LLC | 541,349 | $17,188,000 | 2.89% |
| Gillson Capital LP | 433,676 | $13,769,000 | 1.78% |
| SPRINGOWL ASSOCIATES LLC | 34,623 | $1,099,000 | 1.48% |