ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 332 filers reported holding ONEMAIN HLDGS INC in Q4 2022. The put-call ratio across all filers is 1.68 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,629,140 | -8.1% | 1,063,336 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $46,381,348 | +35.3% | 1,061,601 | +14.9% | 0.01% | +28.6% |
| Q1 2023 | $34,269,855 | -5.6% | 924,214 | -15.2% | 0.01% | 0.0% |
| Q4 2022 | $36,314,929 | -43.1% | 1,090,211 | -49.5% | 0.01% | -50.0% |
| Q3 2022 | $63,772,000 | -40.9% | 2,160,285 | -25.2% | 0.01% | -36.4% |
| Q2 2022 | $107,917,000 | -27.2% | 2,887,039 | -7.7% | 0.02% | -12.0% |
| Q1 2022 | $148,244,000 | +0.3% | 3,126,854 | +5.9% | 0.02% | +4.2% |
| Q4 2021 | $147,745,000 | -34.8% | 2,952,554 | -27.9% | 0.02% | -38.5% |
| Q3 2021 | $226,695,000 | +8.8% | 4,097,152 | +17.8% | 0.04% | +11.4% |
| Q2 2021 | $208,361,000 | +8.5% | 3,477,897 | -2.7% | 0.04% | +2.9% |
| Q1 2021 | $191,972,000 | +22.6% | 3,573,568 | +9.9% | 0.03% | +17.2% |
| Q4 2020 | $156,560,000 | +11.1% | 3,250,835 | -27.9% | 0.03% | 0.0% |
| Q3 2020 | $140,950,000 | +44.7% | 4,510,386 | +13.6% | 0.03% | +31.8% |
| Q2 2020 | $97,427,000 | +20.7% | 3,970,089 | -6.0% | 0.02% | +4.8% |
| Q1 2020 | $80,736,000 | -52.0% | 4,222,593 | +5.8% | 0.02% | -40.0% |
| Q4 2019 | $168,277,000 | +27.9% | 3,992,363 | +11.3% | 0.04% | +16.7% |
| Q3 2019 | $131,521,000 | +17.0% | 3,585,612 | +7.9% | 0.03% | +20.0% |
| Q2 2019 | $112,388,000 | +6.5% | 3,324,124 | +0.0% | 0.02% | +4.2% |
| Q1 2019 | $105,525,000 | +36.9% | 3,323,618 | +4.7% | 0.02% | +26.3% |
| Q4 2018 | $77,075,000 | -44.4% | 3,173,104 | -23.1% | 0.02% | -34.5% |
| Q3 2018 | $138,707,000 | +56.7% | 4,126,944 | +55.2% | 0.03% | +45.0% |
| Q2 2018 | $88,513,000 | +1.5% | 2,658,858 | -8.7% | 0.02% | 0.0% |
| Q1 2018 | $87,176,000 | -14.8% | 2,911,673 | -26.0% | 0.02% | -13.0% |
| Q4 2017 | $102,291,000 | +41.4% | 3,935,785 | +53.3% | 0.02% | +35.3% |
| Q3 2017 | $72,361,000 | -9.9% | 2,566,922 | -21.4% | 0.02% | -10.5% |
| Q2 2017 | $80,327,000 | -48.8% | 3,266,685 | -48.3% | 0.02% | -50.0% |
| Q1 2017 | $157,031,000 | -9.3% | 6,319,152 | -19.2% | 0.04% | -11.6% |
| Q4 2016 | $173,121,000 | -38.2% | 7,819,395 | -13.6% | 0.04% | -38.6% |
| Q3 2016 | $280,084,000 | +27.3% | 9,049,565 | -6.1% | 0.07% | +22.8% |
| Q2 2016 | $219,941,000 | -31.3% | 9,638,080 | -17.5% | 0.06% | -32.1% |
| Q1 2016 | $320,278,000 | -16.4% | 11,676,187 | +26.6% | 0.08% | -16.0% |
| Q4 2015 | $383,210,000 | – | 9,225,121 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Varde Management, L.P. | 11,355,568 | $360,500,000 | 93.01% |
| Apollo Management Holdings, L.P. | 43,581,932 | $1,383,726,000 | 15.50% |
| Toscafund Asset Management LLP | 374,693 | $12,320,000 | 15.28% |
| Grosvenor Holdings, L.L.C. | 1,019,605 | $32,372,000 | 9.23% |
| SECOND CURVE CAPITAL LLC | 200,643 | $6,370,000 | 4.86% |
| MILLER VALUE PARTNERS, LLC | 3,176,760 | $100,862,000 | 4.00% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,836,067 | $58,295,000 | 3.78% |
| Philadelphia Financial Management of San Francisco, LLC | 541,349 | $17,188,000 | 2.89% |
| Gillson Capital LP | 433,676 | $13,769,000 | 1.78% |
| SPRINGOWL ASSOCIATES LLC | 34,623 | $1,099,000 | 1.48% |