ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 339 filers reported holding ONEMAIN HLDGS INC in Q2 2021. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,953,601 | +69.7% | 123,562 | +85.0% | 0.02% | +87.5% |
Q2 2023 | $2,918,710 | +8.8% | 66,805 | -7.7% | 0.01% | 0.0% |
Q1 2023 | $2,682,886 | +0.6% | 72,354 | -9.6% | 0.01% | -11.1% |
Q4 2022 | $2,666,299 | +3.3% | 80,045 | -8.5% | 0.01% | +12.5% |
Q3 2022 | $2,581,000 | -27.8% | 87,447 | -8.5% | 0.01% | -11.1% |
Q2 2022 | $3,573,000 | +6.1% | 95,591 | +34.6% | 0.01% | +28.6% |
Q1 2022 | $3,367,000 | +393.0% | 71,013 | +420.2% | 0.01% | +600.0% |
Q4 2021 | $683,000 | -5.1% | 13,652 | +4.9% | 0.00% | 0.0% |
Q3 2021 | $720,000 | +13.7% | 13,019 | +23.1% | 0.00% | 0.0% |
Q2 2021 | $633,000 | +27.1% | 10,573 | +14.2% | 0.00% | 0.0% |
Q1 2021 | $498,000 | +23.6% | 9,261 | +10.6% | 0.00% | 0.0% |
Q4 2020 | $403,000 | +48.2% | 8,371 | -3.9% | 0.00% | 0.0% |
Q3 2020 | $272,000 | +27.7% | 8,711 | +0.2% | 0.00% | 0.0% |
Q2 2020 | $213,000 | -45.2% | 8,691 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $389,000 | +14.7% | 9,231 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $339,000 | +8.0% | 9,231 | -0.7% | 0.00% | 0.0% |
Q2 2019 | $314,000 | -30.7% | 9,300 | -34.8% | 0.00% | 0.0% |
Q1 2019 | $453,000 | +27.2% | 14,257 | -2.8% | 0.00% | 0.0% |
Q4 2018 | $356,000 | -27.8% | 14,667 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $493,000 | -1.0% | 14,667 | -1.9% | 0.00% | 0.0% |
Q2 2018 | $498,000 | +17.2% | 14,947 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $425,000 | +25.7% | 14,205 | +9.4% | 0.00% | 0.0% |
Q4 2017 | $338,000 | +10.8% | 12,987 | +19.9% | 0.00% | 0.0% |
Q3 2017 | $305,000 | +17.8% | 10,833 | +2.9% | 0.00% | 0.0% |
Q2 2017 | $259,000 | -1.1% | 10,529 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $262,000 | -58.6% | 10,529 | -63.2% | 0.00% | -66.7% |
Q4 2016 | $633,000 | -39.2% | 28,602 | -15.0% | 0.00% | -25.0% |
Q3 2016 | $1,041,000 | +32.4% | 33,630 | -2.3% | 0.00% | +33.3% |
Q2 2016 | $786,000 | -20.8% | 34,430 | -4.8% | 0.00% | -25.0% |
Q1 2016 | $992,000 | -36.7% | 36,170 | -4.1% | 0.00% | -33.3% |
Q4 2015 | $1,566,000 | – | 37,700 | – | 0.01% | – |
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% |