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 | $22,656,863 | +25.3% | 565,150 | +36.5% | 0.01% | +20.0% |
| Q2 2023 | $18,084,338 | +18.7% | 413,924 | +0.8% | 0.01% | +25.0% |
| Q1 2023 | $15,229,497 | -19.8% | 410,720 | -27.9% | 0.00% | -33.3% |
| Q4 2022 | $18,986,801 | +17.4% | 570,003 | +4.0% | 0.01% | +20.0% |
| Q3 2022 | $16,172,000 | -5.3% | 547,836 | +19.9% | 0.01% | 0.0% |
| Q2 2022 | $17,075,000 | -67.0% | 456,741 | -58.2% | 0.01% | -61.5% |
| Q1 2022 | $51,801,000 | +6.8% | 1,092,576 | +12.7% | 0.01% | +8.3% |
| Q4 2021 | $48,495,000 | -8.3% | 969,087 | +1.4% | 0.01% | -7.7% |
| Q3 2021 | $52,863,000 | -19.2% | 955,413 | -12.5% | 0.01% | -18.8% |
| Q2 2021 | $65,453,000 | +41.8% | 1,092,514 | +27.1% | 0.02% | +33.3% |
| Q1 2021 | $46,170,000 | +8.9% | 859,468 | -2.4% | 0.01% | 0.0% |
| Q4 2020 | $42,403,000 | +56.8% | 880,463 | +1.8% | 0.01% | +33.3% |
| Q3 2020 | $27,036,000 | +15.4% | 865,168 | -9.4% | 0.01% | +12.5% |
| Q2 2020 | $23,433,000 | +142.9% | 954,953 | +89.3% | 0.01% | +100.0% |
| Q1 2020 | $9,646,000 | -66.9% | 504,393 | -26.9% | 0.00% | -55.6% |
| Q4 2019 | $29,101,000 | +48.8% | 690,414 | +29.5% | 0.01% | +80.0% |
| Q3 2019 | $19,562,000 | +18.7% | 533,325 | +9.4% | 0.01% | +25.0% |
| Q2 2019 | $16,487,000 | +114.6% | 487,617 | +101.5% | 0.00% | +33.3% |
| Q1 2019 | $7,682,000 | +22.0% | 241,951 | -6.6% | 0.00% | +50.0% |
| Q4 2018 | $6,295,000 | +253.9% | 259,173 | +389.7% | 0.00% | +100.0% |
| Q3 2018 | $1,779,000 | +5.9% | 52,927 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $1,680,000 | +32.6% | 50,501 | +19.4% | 0.00% | – |
| Q1 2018 | $1,267,000 | -57.9% | 42,298 | -63.4% | 0.00% | -100.0% |
| Q4 2017 | $3,006,000 | -3.4% | 115,664 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $3,112,000 | +21.7% | 110,406 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $2,558,000 | +2.4% | 104,030 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $2,499,000 | +30.5% | 100,552 | +16.2% | 0.00% | 0.0% |
| Q4 2016 | $1,915,000 | -28.3% | 86,505 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $2,669,000 | +72.8% | 86,244 | +27.4% | 0.00% | 0.0% |
| Q2 2016 | $1,545,000 | -15.8% | 67,711 | +1.2% | 0.00% | 0.0% |
| Q1 2016 | $1,835,000 | +85.0% | 66,883 | +179.9% | 0.00% | – |
| Q4 2015 | $992,000 | – | 23,892 | – | 0.00% | – |
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% |