CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 234 filers reported holding ONEMAIN HLDGS INC in Q3 2020. The put-call ratio across all filers is 3.09 and the average weighting 0.7%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q3 2023$9,257,142
-6.8%
230,909
+1.6%
0.01%
-11.1%
Q2 2023$9,930,344
+15.1%
227,291
-2.3%
0.01%
+12.5%
Q1 2023$8,624,363
-1.6%
232,588
-11.6%
0.01%
+14.3%
Q4 2022$8,764,061
+16.6%
263,106
+3.3%
0.01%0.0%
Q3 2022$7,516,000
-0.5%
254,601
+26.0%
0.01%0.0%
Q2 2022$7,551,000
-25.5%
202,011
-5.6%
0.01%
-12.5%
Q1 2022$10,142,000
-15.3%
213,923
-10.6%
0.01%0.0%
Q4 2021$11,980,000
-0.7%
239,409
+9.8%
0.01%
-11.1%
Q3 2021$12,061,000
-3.3%
217,987
+4.7%
0.01%0.0%
Q2 2021$12,478,000
+29.6%
208,276
+16.2%
0.01%
+28.6%
Q1 2021$9,627,000
+38.5%
179,213
+24.2%
0.01%
+40.0%
Q4 2020$6,949,000
+43.7%
144,289
-6.7%
0.01%
+25.0%
Q3 2020$4,835,000
+31.4%
154,718
+3.2%
0.00%0.0%
Q2 2020$3,680,000
+29.4%
149,945
+0.8%
0.00%
+33.3%
Q1 2020$2,844,000
-76.7%
148,765
-48.6%
0.00%
-72.7%
Q4 2019$12,192,000
+142.0%
289,246
+110.6%
0.01%
+120.0%
Q3 2019$5,037,000
+165.7%
137,319
+144.9%
0.01%
+150.0%
Q2 2019$1,896,000
+7.2%
56,064
+0.7%
0.00%0.0%
Q1 2019$1,768,000
+22.4%
55,687
-6.4%
0.00%0.0%
Q4 2018$1,445,000
-22.3%
59,505
+7.5%
0.00%0.0%
Q3 2018$1,860,000
+4.9%
55,336
+3.9%
0.00%0.0%
Q2 2018$1,773,000
+31.7%
53,253
+18.4%
0.00%0.0%
Q1 2018$1,346,000
+23.9%
44,972
+7.6%
0.00%
+100.0%
Q4 2017$1,086,000
-1.2%
41,800
+7.2%
0.00%
-50.0%
Q3 2017$1,099,000
+19.5%
39,000
+4.3%
0.00%
+100.0%
Q2 2017$920,000
-1.0%
37,4000.0%0.00%
-50.0%
Q1 2017$929,000
-58.4%
37,400
-62.9%
0.00%
-50.0%
Q4 2016$2,232,000
-12.4%
100,800
+22.5%
0.00%0.0%
Q3 2016$2,547,000
+52.5%
82,300
+12.4%
0.00%
+33.3%
Q2 2016$1,670,000
-6.0%
73,200
+13.0%
0.00%0.0%
Q1 2016$1,777,000
-20.8%
64,800
+20.0%
0.00%
-25.0%
Q4 2015$2,243,00054,0000.00%
Other shareholders
ONEMAIN HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,834,500$86,974,00067.08%
PB INVESTMENT PARTNERS, L.P. 470,980$22,329,00015.18%
Varde Management, L.P. 989,624$46,918,00012.27%
BRIGHTLIGHT CAPITAL MANAGEMENT LP 552,100$26,175,00011.00%
Bayview Asset Management, LLC 1,433,533$67,964,0006.43%
Parsifal Capital Management, LP 2,140,428$101,478,0006.20%
Gator Capital Management, LLC 115,199$5,462,0003.99%
GoldenTree Asset Management 1,741,476$82,563,0003.81%
EJF Capital LLC 682,009$32,334,0003.46%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,513,840$71,771,0003.43%
View complete list of ONEMAIN HLDGS INC shareholders