PARAMETRIC PORTFOLIO ASSOCIATES LLC - ONEMAIN HLDGS INC ownership

ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 127 filers reported holding ONEMAIN HLDGS INC in Q2 2017. The put-call ratio across all filers is 0.06 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ONEMAIN HLDGS INC
ValueSharesWeighting
Q1 2022$7,957,000
-0.5%
167,827
+5.0%
0.00%0.0%
Q4 2021$7,996,000
-24.6%
159,783
-16.6%
0.00%
-33.3%
Q3 2021$10,600,000
-18.1%
191,571
-11.3%
0.01%
-14.3%
Q2 2021$12,935,000
+24.7%
215,908
+11.8%
0.01%
+16.7%
Q1 2021$10,374,000
+25.6%
193,114
+12.6%
0.01%
+20.0%
Q4 2020$8,261,000
+40.5%
171,541
-8.8%
0.01%
+25.0%
Q3 2020$5,878,000
+37.0%
188,092
+7.6%
0.00%
+33.3%
Q2 2020$4,289,000
-8.8%
174,784
-29.0%
0.00%
-25.0%
Q1 2020$4,704,000
-62.7%
246,037
-17.8%
0.00%
-55.6%
Q4 2019$12,611,000
+10.1%
299,203
-4.2%
0.01%0.0%
Q3 2019$11,453,000
+11.4%
312,235
+2.7%
0.01%
+12.5%
Q2 2019$10,278,000
+2.9%
303,992
-3.4%
0.01%
-11.1%
Q1 2019$9,993,000
-6.3%
314,746
-28.3%
0.01%
-18.2%
Q4 2018$10,663,000
-21.4%
439,000
+8.8%
0.01%
-8.3%
Q3 2018$13,560,000
+7.3%
403,452
+6.3%
0.01%0.0%
Q2 2018$12,635,000
+76.6%
379,555
+58.8%
0.01%
+71.4%
Q1 2018$7,156,000
+39.0%
239,008
+20.6%
0.01%
+40.0%
Q4 2017$5,149,000
+7.2%
198,108
+16.3%
0.01%0.0%
Q3 2017$4,801,000
+43.8%
170,318
+25.4%
0.01%
+25.0%
Q2 2017$3,339,000
+81.9%
135,801
+83.8%
0.00%
+33.3%
Q1 2017$1,836,000
-1.8%
73,888
-12.5%
0.00%0.0%
Q4 2016$1,870,000
-35.4%
84,455
-9.7%
0.00%
-25.0%
Q3 2016$2,893,000
+56.7%
93,485
+15.6%
0.00%
+33.3%
Q2 2016$1,846,000
-30.2%
80,887
-16.1%
0.00%
-25.0%
Q1 2016$2,644,000
-53.9%
96,395
-30.2%
0.00%
-60.0%
Q4 2015$5,737,000138,1020.01%
Other shareholders
ONEMAIN HLDGS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Key Colony Management, LLC 1,076,646$43,162,73838.36%
Varde Management, L.P. 1,034,666$41,479,76024.95%
PB INVESTMENT PARTNERS, L.P. 391,775$15,706,26013.41%
Elm Ridge Management, LLC 109,765$4,400,4795.31%
Brave Warrior Advisors 5,298,634$212,422,2375.30%
Patient Capital Management, LLC 2,154,876$86,388,9645.07%
Park West Asset Management LLC 1,322,885$53,034,4604.87%
CERTUITY, LLC 1,000,000$40,090,0004.72%
MILLER VALUE PARTNERS, LLC 162,000$6,494,5804.08%
Barnett & Company, Inc. 129,240$5,181,2324.05%
View complete list of ONEMAIN HLDGS INC shareholders