ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 368 filers reported holding ONEMAIN HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $79,130,644 | -7.6% | 1,973,825 | +0.7% | 0.00% | 0.0% |
Q2 2023 | $85,670,410 | +15.0% | 1,960,870 | -2.4% | 0.00% | 0.0% |
Q1 2023 | $74,465,280 | -43.0% | 2,008,233 | -48.8% | 0.00% | 0.0% |
Q4 2022 | $130,707,508 | +122.3% | 3,923,972 | +97.0% | 0.00% | 0.0% |
Q3 2022 | $58,798,000 | -16.0% | 1,991,790 | +6.4% | 0.00% | 0.0% |
Q2 2022 | $70,000,000 | -16.6% | 1,872,646 | +5.8% | 0.00% | 0.0% |
Q1 2022 | $83,910,000 | -1.7% | 1,769,886 | +3.8% | 0.00% | 0.0% |
Q4 2021 | $85,324,000 | +0.1% | 1,705,118 | +10.7% | 0.00% | -20.0% |
Q3 2021 | $85,235,000 | +5.1% | 1,540,490 | +13.8% | 0.01% | +25.0% |
Q2 2021 | $81,095,000 | +51.8% | 1,353,608 | +36.1% | 0.00% | +33.3% |
Q1 2021 | $53,436,000 | +20.7% | 994,710 | +8.2% | 0.00% | 0.0% |
Q4 2020 | $44,285,000 | +52.1% | 919,544 | -1.3% | 0.00% | +50.0% |
Q3 2020 | $29,124,000 | +31.0% | 931,952 | +2.9% | 0.00% | 0.0% |
Q2 2020 | $22,230,000 | +29.0% | 905,850 | +0.5% | 0.00% | 0.0% |
Q1 2020 | $17,226,000 | -55.3% | 900,940 | -1.4% | 0.00% | -33.3% |
Q4 2019 | $38,524,000 | +11.5% | 913,964 | -2.9% | 0.00% | 0.0% |
Q3 2019 | $34,536,000 | +6.9% | 941,559 | -1.5% | 0.00% | +50.0% |
Q2 2019 | $32,319,000 | +0.1% | 955,911 | -6.0% | 0.00% | -33.3% |
Q1 2019 | $32,287,000 | +35.8% | 1,016,914 | +3.9% | 0.00% | +50.0% |
Q4 2018 | $23,777,000 | -27.1% | 978,897 | +0.9% | 0.00% | -33.3% |
Q3 2018 | $32,611,000 | +6.5% | 970,309 | +5.5% | 0.00% | 0.0% |
Q2 2018 | $30,628,000 | +19.2% | 919,962 | +7.2% | 0.00% | +50.0% |
Q1 2018 | $25,689,000 | +29.6% | 857,841 | +12.5% | 0.00% | 0.0% |
Q4 2017 | $19,819,000 | +4.5% | 762,448 | +13.3% | 0.00% | 0.0% |
Q3 2017 | $18,968,000 | +16.0% | 672,899 | +1.2% | 0.00% | +100.0% |
Q2 2017 | $16,351,000 | -1.0% | 664,974 | +0.0% | 0.00% | 0.0% |
Q1 2017 | $16,516,000 | +15.7% | 664,651 | +3.0% | 0.00% | 0.0% |
Q4 2016 | $14,275,000 | -21.9% | 645,039 | +9.2% | 0.00% | -50.0% |
Q3 2016 | $18,284,000 | +44.1% | 590,798 | +6.3% | 0.00% | +100.0% |
Q2 2016 | $12,687,000 | -16.5% | 555,815 | +0.4% | 0.00% | -50.0% |
Q1 2016 | $15,192,000 | -31.1% | 553,846 | +4.3% | 0.00% | 0.0% |
Q4 2015 | $22,053,000 | – | 531,017 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Varde Management, L.P. | 11,355,568 | $360,500,000 | 93.01% |
Apollo Management Holdings, L.P. | 43,581,932 | $1,383,726,000 | 15.50% |
Toscafund Asset Management LLP | 374,693 | $12,320,000 | 15.28% |
Grosvenor Holdings, L.L.C. | 1,019,605 | $32,372,000 | 9.23% |
SECOND CURVE CAPITAL LLC | 200,643 | $6,370,000 | 4.86% |
MILLER VALUE PARTNERS, LLC | 3,176,760 | $100,862,000 | 4.00% |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,836,067 | $58,295,000 | 3.78% |
Philadelphia Financial Management of San Francisco, LLC | 541,349 | $17,188,000 | 2.89% |
Gillson Capital LP | 433,676 | $13,769,000 | 1.78% |
SPRINGOWL ASSOCIATES LLC | 34,623 | $1,099,000 | 1.48% |