ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)

CUSIP: 675746309

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
113,544,750
Share change
+2,492,219
Total reported value
$762,014,897
Put/Call ratio
95%
Price per share
$6.71
Number of holders
164
Value change
+$10,985,871
Number of buys
81
Number of sells
76

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Quarterly Holders Quick Answers

What is CUSIP 675746309?
CUSIP 675746309 identifies OCN - ONITY GROUP INC. - Common Stock, $0.01, par value per share in SEC institutional holdings data.

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Top shareholders of OCN - ONITY GROUP INC. - Common Stock, $0.01, par value per share (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 by the holder's primary source 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
154%
12,500,000
$127,500,000 30 Jun 2015
13F
BAUPOST GROUP LLC/MA
13F
Company
94%
7,655,703
$78,088,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
91%
7,402,200
$75,502,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
79%
6,447,611
$65,766,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
66%
5,384,892
$54,926,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
65%
5,316,989
$54,233,000 30 Jun 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
53%
4,301,874
$43,879,000 30 Jun 2015
13F
FMR LLC
13F
Company
52%
4,251,167
$43,362,000 30 Jun 2015
13F
Richmond Hill Investments, LLC
13F
Company
41%
3,338,856
$34,056,000 30 Jun 2015
13F
Newtyn Management, LLC
13F
Company
38%
3,110,800
$31,730,000 30 Jun 2015
13F
Proxima Capital Management, LLC
13F
Company
32%
2,586,800
$26,385,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
32%
2,580,186
$26,318,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
31%
2,564,710
$26,160,000 30 Jun 2015
13F
Gruss Capital Management LP
13F
Company
31%
2,554,221
$26,053,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
31%
2,523,516
$25,738,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
31%
2,517,817
$25,682,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
29%
2,367,149
$24,145,000 30 Jun 2015
13F
NORGES BANK
13F
Company
24%
1,966,767
$20,061,000 30 Jun 2015
13F
Kovitz Investment Group, LLC
13F
Company
23%
1,885,925
$19,237,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
23%
1,883,434
$19,211,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
23%
1,859,779
$18,966,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
21%
1,746,909
$17,818,000 30 Jun 2015
13F
CQS Cayman LP
13F
Company
20%
1,599,000
$16,310,000 30 Jun 2015
13F
GROUP ONE TRADING LLC
13F
Company
20%
1,598,202
$16,302,000 30 Jun 2015
13F
Richmond Hill Investment Co., LP
13F
Company
14%
1,173,144
$11,966,000 30 Jun 2015
13F
NOMURA HOLDINGS INC
13F
Company
11%
881,329
$10,719,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
12%
948,309
$9,673,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
11%
909,633
$9,278,000 30 Jun 2015
13F
ING GROEP NV
13F
Company
11%
900,000
$9,180,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
871,048
$8,885,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
10%
828,381
$8,450,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
8.1%
658,401
$6,716,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.8%
637,435
$6,501,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
7%
566,489
$5,779,000 30 Jun 2015
13F
Royal Capital Management, LLC
13F
Company
6.8%
554,000
$5,651,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.8%
550,586
$5,616,000 30 Jun 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
6.3%
514,590
$5,249,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
6.2%
507,430
$5,176,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
6.2%
503,688
$5,138,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
6.2%
502,677
$5,127,000 30 Jun 2015
13F
Altus Capital Inc.
13F
Company
5.9%
482,847
$4,925,000 30 Jun 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
5.3%
429,772
$4,384,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
5.3%
429,305
$4,379,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
4.8%
394,104
$4,020,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
4.7%
378,834
$3,864,000 30 Jun 2015
13F
Global Endowment Management, LP
13F
Company
4.6%
375,300
$3,828,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
4.2%
338,501
$3,453,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.9%
319,400
$3,258,000 30 Jun 2015
13F
Riverloft Capital Management L.P.
13F
Company
3.6%
290,000
$2,958,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
3.5%
287,486
$2,932,000 30 Jun 2015
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q3 2015

As of 30 Sep 2015, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 113,544,750 shares. The largest 10 holders included KINGSTOWN CAPITAL MANAGEMENT L.P., PUTNAM INVESTMENTS LLC, WHITEBOX ADVISORS LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, BAUPOST GROUP LLC/MA, HIGHFIELDS CAPITAL MANAGEMENT LP, Richmond Hill Investments, LLC, MORGAN STANLEY, and Newtyn Management, LLC. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
171
Q3 2015 holders
164
Holder diff
-7
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.