ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 311 filers reported holding ONEMAIN HLDGS INC in Q2 2023. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,401,767 | +1.8% | 134,741 | +11.1% | 0.01% | -16.7% |
| Q2 2023 | $5,304,075 | +139701.7% | 121,236 | +15.9% | 0.01% | 0.0% |
| Q1 2023 | $3,794 | -99.8% | 104,600 | +152.7% | 0.01% | +100.0% |
| Q2 2022 | $1,566,000 | -36.4% | 41,400 | -20.1% | 0.00% | 0.0% |
| Q1 2022 | $2,464,000 | -52.2% | 51,800 | -49.5% | 0.00% | -50.0% |
| Q4 2021 | $5,150,000 | -56.9% | 102,489 | -52.2% | 0.01% | -53.8% |
| Q3 2021 | $11,943,000 | +171.1% | 214,353 | +190.5% | 0.01% | +85.7% |
| Q2 2021 | $4,405,000 | +143.0% | 73,800 | +120.3% | 0.01% | +133.3% |
| Q1 2021 | $1,813,000 | +93.3% | 33,500 | +8.8% | 0.00% | +50.0% |
| Q3 2020 | $938,000 | -54.1% | 30,800 | -63.6% | 0.00% | -60.0% |
| Q2 2020 | $2,044,000 | +52.7% | 84,563 | +26.1% | 0.01% | 0.0% |
| Q1 2020 | $1,339,000 | +201.6% | 67,066 | +408.1% | 0.01% | – |
| Q3 2018 | $444,000 | -64.4% | 13,200 | -68.3% | 0.00% | -100.0% |
| Q2 2018 | $1,246,000 | 0.0% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,246,000 | -18.6% | 41,600 | -29.4% | 0.00% | -40.0% |
| Q4 2017 | $1,531,000 | +34.8% | 58,900 | +46.2% | 0.01% | 0.0% |
| Q3 2017 | $1,136,000 | -32.0% | 40,300 | -46.6% | 0.01% | -37.5% |
| Q4 2016 | $1,670,000 | +56.5% | 75,400 | +60.1% | 0.01% | +33.3% |
| Q2 2016 | $1,067,000 | – | 47,092 | – | 0.01% | – |
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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% |