ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 312 filers reported holding ONEMAIN HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $32,016,589 | -18.4% | 660,272 | -14.0% | 0.01% | -28.6% |
| Q1 2024 | $39,220,158 | -41.7% | 767,668 | -43.8% | 0.01% | -41.7% |
| Q4 2023 | $67,237,754 | +67.9% | 1,366,621 | +36.8% | 0.01% | +33.3% |
| Q3 2023 | $40,041,816 | +74.2% | 998,798 | +89.8% | 0.01% | +80.0% |
| Q2 2023 | $22,988,589 | +41.8% | 526,175 | +20.3% | 0.01% | +25.0% |
| Q1 2023 | $16,213,159 | -38.0% | 437,248 | -44.3% | 0.00% | -33.3% |
| Q4 2022 | $26,142,990 | +152988.9% | 784,839 | +35.7% | 0.01% | +50.0% |
| Q3 2022 | $17,077 | -31.3% | 578,487 | -12.9% | 0.00% | -33.3% |
| Q2 2022 | $24,841 | -99.9% | 664,539 | -27.7% | 0.01% | -33.3% |
| Q1 2022 | $43,577,000 | -34.2% | 919,145 | -30.6% | 0.01% | -30.8% |
| Q4 2021 | $66,234,000 | +16.7% | 1,323,627 | +29.0% | 0.01% | +8.3% |
| Q3 2021 | $56,767,000 | +6.5% | 1,025,977 | +15.3% | 0.01% | 0.0% |
| Q2 2021 | $53,299,000 | +84.6% | 889,650 | +65.5% | 0.01% | +71.4% |
| Q1 2021 | $28,879,000 | +21.4% | 537,594 | +8.8% | 0.01% | +16.7% |
| Q4 2020 | $23,786,000 | +34.1% | 493,894 | -13.0% | 0.01% | +20.0% |
| Q3 2020 | $17,740,000 | +11.4% | 567,671 | -12.5% | 0.01% | 0.0% |
| Q2 2020 | $15,923,000 | +54.2% | 648,859 | +20.1% | 0.01% | +25.0% |
| Q1 2020 | $10,328,000 | -39.4% | 540,155 | +33.7% | 0.00% | 0.0% |
| Q4 2019 | $17,029,000 | -10.7% | 404,007 | -22.3% | 0.00% | -33.3% |
| Q3 2019 | $19,068,000 | -7.2% | 519,846 | -14.4% | 0.01% | 0.0% |
| Q2 2019 | $20,542,000 | +61.8% | 607,583 | +51.9% | 0.01% | +50.0% |
| Q1 2019 | $12,696,000 | +134.6% | 399,881 | +79.5% | 0.00% | +100.0% |
| Q4 2018 | $5,411,000 | -41.2% | 222,730 | -18.6% | 0.00% | 0.0% |
| Q3 2018 | $9,197,000 | +94.1% | 273,664 | +92.3% | 0.00% | +100.0% |
| Q2 2018 | $4,739,000 | -69.5% | 142,347 | -72.5% | 0.00% | -75.0% |
| Q1 2018 | $15,516,000 | +27.5% | 518,234 | +10.7% | 0.00% | +33.3% |
| Q4 2017 | $12,170,000 | +297.6% | 468,236 | +331.2% | 0.00% | +200.0% |
| Q3 2017 | $3,061,000 | -67.5% | 108,579 | -71.6% | 0.00% | -50.0% |
| Q2 2017 | $9,416,000 | -3.6% | 382,916 | -2.6% | 0.00% | -33.3% |
| Q1 2017 | $9,766,000 | +76.6% | 393,014 | +57.4% | 0.00% | +50.0% |
| Q4 2016 | $5,529,000 | -56.3% | 249,750 | -38.9% | 0.00% | -50.0% |
| Q3 2016 | $12,653,000 | +82.8% | 408,821 | +34.8% | 0.00% | +100.0% |
| Q2 2016 | $6,922,000 | -34.4% | 303,356 | -21.2% | 0.00% | -33.3% |
| Q1 2016 | $10,559,000 | -50.9% | 384,941 | -25.6% | 0.00% | -57.1% |
| Q4 2015 | $21,484,000 | – | 517,191 | – | 0.01% | – |
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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% |