ONEMAIN HLDGS INC's ticker is OMF and the CUSIP is 68268W103. A total of 330 filers reported holding ONEMAIN HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |