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 | $647,423 | -19.8% | 18,019 | -2.5% | 0.01% | -12.5% |
Q2 2023 | $807,217 | +22.7% | 18,476 | +4.2% | 0.02% | +14.3% |
Q1 2023 | $657,725 | -3.5% | 17,738 | -13.3% | 0.01% | +7.7% |
Q4 2022 | $681,255 | +17.1% | 20,452 | +3.8% | 0.01% | +8.3% |
Q3 2022 | $582,000 | -20.8% | 19,698 | +0.1% | 0.01% | -14.3% |
Q2 2022 | $735,000 | -21.8% | 19,669 | -0.8% | 0.01% | -6.7% |
Q1 2022 | $940,000 | -6.1% | 19,835 | -0.8% | 0.02% | 0.0% |
Q4 2021 | $1,001,000 | -9.0% | 19,999 | +0.6% | 0.02% | -21.1% |
Q3 2021 | $1,100,000 | +6.2% | 19,886 | +3.1% | 0.02% | 0.0% |
Q1 2021 | $1,036,000 | +12.4% | 19,297 | +0.9% | 0.02% | +5.6% |
Q4 2020 | $922,000 | +29.9% | 19,126 | -15.7% | 0.02% | +12.5% |
Q3 2020 | $710,000 | +37.3% | 22,698 | +7.9% | 0.02% | +33.3% |
Q2 2020 | $517,000 | – | 21,036 | – | 0.01% | – |
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% |