ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 107,146,055
- Share change
- -6,885,088
- Total reported value
- $746,626,713
- Put/Call ratio
- 102%
- Price per share
- $6.97
- Number of holders
- 150
- Value change
- -$47,888,016
- Number of buys
- 53
- Number of sells
- 76
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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Recent filing periods for CUSIP 675746309:
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.
| 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
|
$83,875,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
121%
|
9,880,900
|
$66,301,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
107%
|
8,717,017
|
$58,491,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
82%
|
6,689,305
|
$44,885,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
80%
|
6,541,706
|
$43,895,000 | — | 30 Sep 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
64%
|
5,200,427
|
$34,895,000 | — | 30 Sep 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
58%
|
4,703,274
|
$31,559,000 | — | 30 Sep 2015 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
54%
|
4,389,656
|
$29,455,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
43%
|
3,471,636
|
$23,295,000 | — | 30 Sep 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
41%
|
3,300,000
|
$22,143,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
37%
|
3,046,210
|
$20,440,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
37%
|
3,010,970
|
$20,204,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
32%
|
2,593,294
|
$17,401,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
31%
|
2,491,997
|
$16,721,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
30%
|
2,414,952
|
$16,204,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
23%
|
1,903,801
|
$12,775,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
23%
|
1,868,245
|
$12,536,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
22%
|
1,829,064
|
$12,273,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
22%
|
1,798,455
|
$12,064,000 | — | 30 Sep 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
21%
|
1,725,893
|
$11,581,000 | — | 30 Sep 2015 | |
| CQS Cayman LP |
13F
|
Company |
20%
|
1,600,900
|
$10,742,000 | — | 30 Sep 2015 | |
| Richmond Hill Investment Co., LP |
13F
|
Company |
19%
|
1,542,344
|
$10,349,000 | — | 30 Sep 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
18%
|
1,500,000
|
$10,065,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
16%
|
1,262,943
|
$8,473,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
13%
|
1,084,075
|
$7,274,000 | — | 30 Sep 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
11%
|
877,502
|
$5,888,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
9.2%
|
749,466
|
$5,029,000 | — | 30 Sep 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
9%
|
735,810
|
$4,937,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
8.7%
|
712,351
|
$4,780,000 | — | 30 Sep 2015 | |
| Royal Capital Management, LLC |
13F
|
Company |
8%
|
650,000
|
$4,362,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.9%
|
644,698
|
$4,325,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
7.6%
|
617,600
|
$4,144,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.2%
|
583,212
|
$3,913,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
7.1%
|
574,900
|
$3,858,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
6.7%
|
547,047
|
$3,669,000 | — | 30 Sep 2015 | |
| Global Endowment Management, LP |
13F
|
Company |
6.7%
|
546,500
|
$3,667,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
542,379
|
$3,640,000 | — | 30 Sep 2015 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.5%
|
533,100
|
$3,577,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
6.5%
|
531,562
|
$3,567,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
495,174
|
$3,323,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.1%
|
411,774
|
$2,764,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
4.9%
|
399,871
|
$2,683,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
4.9%
|
399,800
|
$2,683,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
398,501
|
$2,674,000 | — | 30 Sep 2015 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.8%
|
475,000
|
$2,516,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
3.9%
|
316,886
|
$2,126,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.9%
|
316,175
|
$2,122,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
3.9%
|
321,471
|
$1,928,000 | — | 30 Sep 2015 | |
| Abacus FCF Advisors LLC |
13F
|
Company |
3.5%
|
282,705
|
$1,897,000 | — | 30 Sep 2015 | |
| Riverloft Capital Management L.P. |
13F
|
Company |
3.1%
|
250,000
|
$1,678,000 | — | 30 Sep 2015 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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