ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 242 filers reported holding ONEMAIN HLDGS INC in Q3 2019. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,218,919 | -0.4% | 190,120 | +4.9% | 0.07% | +3.0% |
Q1 2024 | $9,258,632 | +16.2% | 181,222 | +11.9% | 0.07% | +4.7% |
Q4 2023 | $7,966,218 | +72.6% | 161,915 | +40.6% | 0.06% | +60.0% |
Q3 2023 | $4,616,123 | -10.5% | 115,144 | -2.5% | 0.04% | -7.0% |
Q2 2023 | $5,157,299 | -11.0% | 118,043 | -24.5% | 0.04% | +87.0% |
Q1 2023 | $5,795,974 | +361.2% | 156,310 | +314.3% | 0.02% | +130.0% |
Q4 2022 | $1,256,786 | +20.4% | 37,730 | +6.7% | 0.01% | 0.0% |
Q3 2022 | $1,044,000 | -54.1% | 35,371 | -41.8% | 0.01% | -50.0% |
Q2 2022 | $2,274,000 | -17.2% | 60,827 | +4.9% | 0.02% | 0.0% |
Q1 2022 | $2,748,000 | -63.4% | 57,963 | -61.4% | 0.02% | -63.0% |
Q4 2021 | $7,518,000 | -11.1% | 150,232 | -1.8% | 0.05% | -15.6% |
Q3 2021 | $8,461,000 | -15.7% | 152,927 | -8.8% | 0.06% | -13.5% |
Q2 2021 | $10,041,000 | +41.7% | 167,597 | +27.1% | 0.07% | +39.6% |
Q1 2021 | $7,085,000 | +15.1% | 131,883 | +3.2% | 0.05% | +3.9% |
Q4 2020 | $6,155,000 | +205.6% | 127,800 | +98.3% | 0.05% | +155.0% |
Q3 2020 | $2,014,000 | +261.6% | 64,445 | +184.4% | 0.02% | +233.3% |
Q2 2020 | $557,000 | +212.9% | 22,661 | +144.7% | 0.01% | +200.0% |
Q1 2020 | $178,000 | -99.1% | 9,260 | -98.1% | 0.00% | -98.6% |
Q4 2019 | $20,392,000 | +46.0% | 478,674 | +25.7% | 0.14% | +41.2% |
Q3 2019 | $13,963,000 | +5.9% | 380,662 | -2.4% | 0.10% | +12.1% |
Q2 2019 | $13,182,000 | +6.5% | 389,856 | -0.0% | 0.09% | +5.8% |
Q1 2019 | $12,380,000 | -72.5% | 389,915 | -79.0% | 0.09% | -74.3% |
Q4 2018 | $45,062,000 | -27.9% | 1,855,131 | -0.3% | 0.33% | -14.4% |
Q3 2018 | $62,531,000 | -11.4% | 1,860,486 | -12.3% | 0.39% | -13.5% |
Q2 2018 | $70,593,000 | +11.2% | 2,120,527 | -0.0% | 0.45% | +12.8% |
Q1 2018 | $63,498,000 | +10.6% | 2,120,817 | -4.0% | 0.40% | +16.6% |
Q4 2017 | $57,406,000 | +15.9% | 2,208,738 | +25.7% | 0.34% | +9.2% |
Q3 2017 | $49,546,000 | +25.0% | 1,757,539 | +9.0% | 0.31% | +24.1% |
Q2 2017 | $39,641,000 | +5.7% | 1,612,038 | +6.8% | 0.25% | +6.8% |
Q1 2017 | $37,509,000 | – | 1,509,386 | – | 0.24% | – |
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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% |