ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 138 filers reported holding ONEMAIN HLDGS INC in Q1 2016. The put-call ratio across all filers is 0.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,837 | -34.4% | 21,747 | -28.5% | 0.00% | 0.0% |
| Q2 2023 | $1,328,788 | +29.5% | 30,414 | +9.9% | 0.00% | 0.0% |
| Q1 2023 | $1,026,115 | -43.9% | 27,673 | -49.6% | 0.00% | 0.0% |
| Q4 2022 | $1,827,854 | +31.8% | 54,874 | +16.8% | 0.00% | 0.0% |
| Q3 2022 | $1,387,000 | -47.5% | 46,965 | -33.5% | 0.00% | -50.0% |
| Q2 2022 | $2,640,000 | -42.4% | 70,624 | -27.0% | 0.00% | -33.3% |
| Q1 2022 | $4,584,000 | -17.5% | 96,686 | -12.9% | 0.00% | 0.0% |
| Q4 2021 | $5,555,000 | -39.5% | 111,009 | -33.1% | 0.00% | -40.0% |
| Q3 2021 | $9,187,000 | -1.1% | 166,034 | +7.1% | 0.01% | -16.7% |
| Q2 2021 | $9,288,000 | +45.8% | 155,026 | +30.7% | 0.01% | +50.0% |
| Q1 2021 | $6,371,000 | +4.3% | 118,603 | -6.5% | 0.00% | 0.0% |
| Q4 2020 | $6,108,000 | +170.3% | 126,819 | +75.4% | 0.00% | +300.0% |
| Q3 2020 | $2,260,000 | +15.8% | 72,311 | -9.1% | 0.00% | -50.0% |
| Q2 2020 | $1,952,000 | -44.5% | 79,568 | -56.8% | 0.00% | -33.3% |
| Q1 2020 | $3,518,000 | +41.9% | 183,994 | +212.8% | 0.00% | +50.0% |
| Q4 2019 | $2,480,000 | +23.4% | 58,831 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $2,010,000 | -29.2% | 54,791 | -34.8% | 0.00% | 0.0% |
| Q2 2019 | $2,840,000 | +63.9% | 83,991 | +53.8% | 0.00% | 0.0% |
| Q1 2019 | $1,733,000 | +66.3% | 54,599 | +27.2% | 0.00% | +100.0% |
| Q4 2018 | $1,042,000 | +117.5% | 42,913 | +201.3% | 0.00% | – |
| Q3 2018 | $479,000 | -8.4% | 14,244 | -9.2% | 0.00% | – |
| Q2 2018 | $523,000 | +120.7% | 15,695 | +98.9% | 0.00% | – |
| Q1 2018 | $237,000 | +15.6% | 7,889 | -0.3% | 0.00% | – |
| Q4 2017 | $205,000 | -12.0% | 7,910 | -4.1% | 0.00% | – |
| Q3 2017 | $233,000 | -94.6% | 8,247 | -95.3% | 0.00% | -100.0% |
| Q2 2017 | $4,293,000 | +2.8% | 174,564 | +3.9% | 0.00% | 0.0% |
| Q1 2017 | $4,177,000 | +3268.5% | 168,081 | +2902.0% | 0.00% | – |
| Q4 2016 | $124,000 | -2.4% | 5,599 | +36.8% | 0.00% | – |
| Q3 2016 | $127,000 | +64.9% | 4,092 | +21.7% | 0.00% | – |
| Q2 2016 | $77,000 | -82.3% | 3,362 | -78.8% | 0.00% | – |
| Q1 2016 | $435,000 | +4.6% | 15,851 | +58.1% | 0.00% | – |
| Q4 2015 | $416,000 | – | 10,024 | – | 0.00% | – |
Download | ||||||
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% |