ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 326 filers reported holding ONEMAIN HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.08 and the average weighting 0.3%.
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% | – |
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% |