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 | $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 | 1,834,500 | $86,974,000 | 67.08% |
| PB INVESTMENT PARTNERS, L.P. | 470,980 | $22,329,000 | 15.18% |
| Varde Management, L.P. | 989,624 | $46,918,000 | 12.27% |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 552,100 | $26,175,000 | 11.00% |
| Bayview Asset Management, LLC | 1,433,533 | $67,964,000 | 6.43% |
| Parsifal Capital Management, LP | 2,140,428 | $101,478,000 | 6.20% |
| Gator Capital Management, LLC | 115,199 | $5,462,000 | 3.99% |
| GoldenTree Asset Management | 1,741,476 | $82,563,000 | 3.81% |
| EJF Capital LLC | 682,009 | $32,334,000 | 3.46% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,513,840 | $71,771,000 | 3.43% |