Security key
675746309
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,580,921
- Total 13F shares
- 112,762,334
- Share change
- +1,657,422
- Total reported value
- $1,151,755,922
- Put/Call ratio
- 126%
- Price per share
- $10.20
- Number of holders
- 171
- Value change
- +$29,400,692
- Number of buys
- 88
- Number of sells
- 96
Report period
Q2 2015
Institutions
171
Top holders
10
OCN full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ONITY GROUP INC. SEC filings
ONITY GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675746309
Recent filing periods:
Top shareholders of OCN - ONITY GROUP INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
140%
|
12,000,000
|
$99,000,000 | — | 31 Mar 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
91%
|
7,833,884
|
$64,630,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
86%
|
7,402,200
|
$61,068,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
74%
|
6,360,395
|
$52,474,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
73%
|
6,306,130
|
$52,026,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
57%
|
4,873,896
|
$40,210,000 | — | 31 Mar 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
53%
|
4,538,518
|
$37,443,000 | — | 31 Mar 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
50%
|
4,301,874
|
$35,490,000 | — | 31 Mar 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
39%
|
3,385,000
|
$27,926,000 | — | 31 Mar 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
37%
|
3,150,000
|
$25,988,000 | — | 31 Mar 2015 | |
| QVT Financial LP |
13F
|
Company |
36%
|
3,115,983
|
$25,707,000 | — | 31 Mar 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
33%
|
2,825,000
|
$23,306,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
30%
|
2,565,626
|
$21,166,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
29%
|
2,503,733
|
$20,656,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
29%
|
2,448,747
|
$20,202,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
28%
|
2,365,683
|
$19,517,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
25%
|
2,171,516
|
$17,915,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
25%
|
2,150,586
|
$17,742,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
25%
|
2,109,733
|
$17,405,000 | — | 31 Mar 2015 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
23%
|
1,956,107
|
$16,138,000 | — | 31 Mar 2015 | |
| CQS Cayman LP |
13F
|
Company |
16%
|
1,350,000
|
$11,138,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
15%
|
1,295,680
|
$10,687,000 | — | 31 Mar 2015 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
14%
|
1,234,611
|
$10,186,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
12%
|
1,011,642
|
$10,432,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
11%
|
938,081
|
$7,740,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
11%
|
917,828
|
$7,572,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
916,422
|
$7,560,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
856,532
|
$7,066,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
8.2%
|
705,107
|
$5,817,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
7.6%
|
650,000
|
$5,369,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.6%
|
562,935
|
$4,644,000 | — | 31 Mar 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
6.5%
|
554,000
|
$4,571,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
550,886
|
$4,544,000 | — | 31 Mar 2015 | |
| Altus Capital Inc. |
13F
|
Company |
6.4%
|
546,797
|
$4,511,000 | — | 31 Mar 2015 | |
| ALLSTATE CORP |
13F
|
Company |
6.2%
|
529,363
|
$4,367,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
6.1%
|
521,337
|
$4,300,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
6.1%
|
520,405
|
$4,293,000 | — | 31 Mar 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
5.3%
|
453,300
|
$3,740,000 | — | 31 Mar 2015 | |
| Richmond Hill Investment Co., LP |
13F
|
Company |
5.1%
|
438,789
|
$3,620,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
5.1%
|
437,307
|
$3,607,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.1%
|
434,972
|
$3,589,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
433,997
|
$3,581,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.8%
|
411,862
|
$3,398,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
3.8%
|
329,035
|
$2,716,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.5%
|
301,500
|
$2,011,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
3.5%
|
300,500
|
$2,479,000 | — | 31 Mar 2015 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
300,000
|
$2,475,000 | — | 31 Mar 2015 | |
| Stilwell Value LLC |
13F
|
Company |
3.5%
|
300,000
|
$2,475,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
274,897
|
$2,266,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
3.1%
|
268,034
|
$2,211,000 | — | 31 Mar 2015 |
Institutional Holders of ONITY GROUP INC. - Common Stock (OCN) as of Q2 2015
As of 30 Jun 2015,
ONITY GROUP INC. - Common Stock (OCN) was held by
171 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,762,334 shares.
The largest 10 holders included
KINGSTOWN CAPITAL MANAGEMENT L.P., BAUPOST GROUP LLC/MA, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, WHITEBOX ADVISORS LLC, WELLS FARGO & COMPANY/MN, HIGHFIELDS CAPITAL MANAGEMENT LP, FMR LLC, Richmond Hill Investments, LLC, and Newtyn Management, LLC.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
182
Q2 2015 holders
171
Holder diff
-11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.