ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 1,076,646 | $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% |