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 | $3,656,248 | -8.1% | 91,201 | +0.2% | 0.01% | 0.0% |
Q2 2023 | $3,977,144 | +26.8% | 91,031 | +7.7% | 0.01% | +28.6% |
Q1 2023 | $3,135,336 | +11.3% | 84,556 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $2,816,561 | +14.7% | 84,556 | +1.6% | 0.01% | +16.7% |
Q3 2022 | $2,456,000 | -21.0% | 83,186 | 0.0% | 0.01% | -25.0% |
Q2 2022 | $3,109,000 | -23.3% | 83,186 | -2.8% | 0.01% | 0.0% |
Q1 2022 | $4,056,000 | -7.3% | 85,552 | -2.2% | 0.01% | 0.0% |
Q4 2021 | $4,377,000 | -22.4% | 87,470 | -14.2% | 0.01% | -27.3% |
Q3 2021 | $5,639,000 | -8.2% | 101,910 | -0.7% | 0.01% | -8.3% |
Q2 2021 | $6,146,000 | +3.8% | 102,591 | -7.0% | 0.01% | 0.0% |
Q1 2021 | $5,923,000 | +11.5% | 110,265 | 0.0% | 0.01% | +9.1% |
Q4 2020 | $5,310,000 | +49.6% | 110,265 | -2.9% | 0.01% | +37.5% |
Q3 2020 | $3,549,000 | +27.3% | 113,565 | 0.0% | 0.01% | +14.3% |
Q2 2020 | $2,787,000 | +70.5% | 113,565 | +32.8% | 0.01% | +40.0% |
Q1 2020 | $1,635,000 | -49.1% | 85,516 | +12.2% | 0.01% | -37.5% |
Q4 2019 | $3,214,000 | +10.4% | 76,249 | -3.9% | 0.01% | 0.0% |
Q3 2019 | $2,911,000 | +17.0% | 79,368 | +7.8% | 0.01% | +33.3% |
Q2 2019 | $2,489,000 | +6.5% | 73,615 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $2,337,000 | -8.3% | 73,615 | -29.8% | 0.01% | -25.0% |
Q4 2018 | $2,549,000 | +5.9% | 104,938 | +46.5% | 0.01% | +33.3% |
Q3 2018 | $2,408,000 | +1.9% | 71,645 | +1.0% | 0.01% | 0.0% |
Q2 2018 | $2,362,000 | +11.3% | 70,965 | +0.1% | 0.01% | 0.0% |
Q1 2018 | $2,122,000 | +19.7% | 70,885 | +3.9% | 0.01% | +20.0% |
Q4 2017 | $1,773,000 | -7.8% | 68,237 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,924,000 | +14.7% | 68,237 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,678,000 | -1.1% | 68,237 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,696,000 | +12.2% | 68,237 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,511,000 | -27.5% | 68,237 | +1.3% | 0.01% | -16.7% |
Q3 2016 | $2,085,000 | +35.8% | 67,381 | +0.2% | 0.01% | +20.0% |
Q2 2016 | $1,535,000 | +4.7% | 67,251 | +25.8% | 0.01% | -16.7% |
Q1 2016 | $1,466,000 | -12.2% | 53,456 | +33.0% | 0.01% | 0.0% |
Q4 2015 | $1,670,000 | – | 40,192 | – | 0.01% | – |
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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% |