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 | $5,127,186 | -25.5% | 127,894 | -18.8% | 0.04% | -23.5% |
| Q2 2023 | $6,883,186 | +15.4% | 157,544 | -2.1% | 0.05% | +8.5% |
| Q1 2023 | $5,964,948 | -0.8% | 160,897 | -10.9% | 0.05% | -4.1% |
| Q4 2022 | $6,016,000 | -3.4% | 180,596 | -14.4% | 0.05% | -9.3% |
| Q3 2022 | $6,228,000 | -21.0% | 210,954 | -0.0% | 0.05% | -16.9% |
| Q2 2022 | $7,887,000 | -20.2% | 210,982 | +1.2% | 0.06% | -4.4% |
| Q1 2022 | $9,885,000 | +5.6% | 208,508 | +11.5% | 0.07% | +11.5% |
| Q4 2021 | $9,359,000 | -3.5% | 187,021 | +6.7% | 0.06% | -11.6% |
| Q3 2021 | $9,701,000 | +7.3% | 175,324 | +16.1% | 0.07% | 0.0% |
| Q2 2021 | $9,045,000 | +24.8% | 150,984 | +11.9% | 0.07% | +1.5% |
| Q1 2021 | $7,250,000 | +301.2% | 134,966 | +259.7% | 0.07% | +277.8% |
| Q4 2020 | $1,807,000 | +53.4% | 37,525 | -0.5% | 0.02% | +38.5% |
| Q3 2020 | $1,178,000 | +126.1% | 37,700 | +77.5% | 0.01% | +116.7% |
| Q2 2020 | $521,000 | +142.3% | 21,235 | +88.8% | 0.01% | +100.0% |
| Q1 2020 | $215,000 | -43.7% | 11,250 | +24.2% | 0.00% | -25.0% |
| Q4 2019 | $382,000 | -11.4% | 9,055 | -29.0% | 0.00% | -20.0% |
| Q3 2019 | $431,000 | -4.4% | 12,748 | -4.5% | 0.01% | 0.0% |
| Q2 2019 | $451,000 | -0.2% | 13,348 | -6.2% | 0.01% | -16.7% |
| Q1 2019 | $452,000 | +28.8% | 14,228 | -1.5% | 0.01% | +20.0% |
| Q4 2018 | $351,000 | -20.6% | 14,443 | +9.8% | 0.01% | 0.0% |
| Q3 2018 | $442,000 | -9.4% | 13,153 | -10.2% | 0.01% | -16.7% |
| Q2 2018 | $488,000 | -99.9% | 14,648 | -3.3% | 0.01% | 0.0% |
| Q1 2018 | $453,681,000 | -20.0% | 15,153 | -30.6% | 0.01% | -14.3% |
| Q4 2017 | $567,232,000 | -4.2% | 21,825 | +3.9% | 0.01% | 0.0% |
| Q3 2017 | $591,990,000 | +18.3% | 21,000 | +3.2% | 0.01% | 0.0% |
| Q2 2017 | $500,407,000 | +5.1% | 20,350 | -5.3% | 0.01% | 0.0% |
| Q1 2017 | $476,010,000 | +99902.1% | 21,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $476,000 | – | 21,500 | – | 0.01% | – |
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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% |