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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 37,400 | 0.0% | 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 | $2,243,000 | – | 54,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key Colony Management, LLC | 1,834,500 | $86,974,000 | 67.08% |
PB INVESTMENT PARTNERS, L.P. | 470,980 | $22,329,000 | 15.18% |
Varde Management, L.P. | 989,624 | $46,918,000 | 12.27% |
BRIGHTLIGHT CAPITAL MANAGEMENT LP | 552,100 | $26,175,000 | 11.00% |
Bayview Asset Management, LLC | 1,433,533 | $67,964,000 | 6.43% |
Parsifal Capital Management, LP | 2,140,428 | $101,478,000 | 6.20% |
Gator Capital Management, LLC | 115,199 | $5,462,000 | 3.99% |
GoldenTree Asset Management | 1,741,476 | $82,563,000 | 3.81% |
EJF Capital LLC | 682,009 | $32,334,000 | 3.46% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,513,840 | $71,771,000 | 3.43% |