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

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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
$83,875,000 30 Sep 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
121%
9,880,900
$66,301,000 30 Sep 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
107%
8,717,017
$58,491,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
82%
6,689,305
$44,885,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
80%
6,541,706
$43,895,000 30 Sep 2015
13F
BAUPOST GROUP LLC/MA
13F
Company
64%
5,200,427
$34,895,000 30 Sep 2015
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
58%
4,703,274
$31,559,000 30 Sep 2015
13F
Richmond Hill Investments, LLC
13F
Company
54%
4,389,656
$29,455,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
43%
3,471,636
$23,295,000 30 Sep 2015
13F
Newtyn Management, LLC
13F
Company
41%
3,300,000
$22,143,000 30 Sep 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
37%
3,046,210
$20,440,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
37%
3,010,970
$20,204,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
32%
2,593,294
$17,401,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
31%
2,491,997
$16,721,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
30%
2,414,952
$16,204,000 30 Sep 2015
13F
GROUP ONE TRADING LLC
13F
Company
23%
1,903,801
$12,775,000 30 Sep 2015
13F
NORGES BANK
13F
Company
23%
1,868,245
$12,536,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
22%
1,829,064
$12,273,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
22%
1,798,455
$12,064,000 30 Sep 2015
13F
Proxima Capital Management, LLC
13F
Company
21%
1,725,893
$11,581,000 30 Sep 2015
13F
CQS Cayman LP
13F
Company
20%
1,600,900
$10,742,000 30 Sep 2015
13F
Richmond Hill Investment Co., LP
13F
Company
19%
1,542,344
$10,349,000 30 Sep 2015
13F
Gruss Capital Management LP
13F
Company
18%
1,500,000
$10,065,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
16%
1,262,943
$8,473,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
13%
1,084,075
$7,274,000 30 Sep 2015
13F
SAMLYN CAPITAL, LLC
13F
Company
11%
877,502
$5,888,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
9.2%
749,466
$5,029,000 30 Sep 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
9%
735,810
$4,937,000 30 Sep 2015
13F
UBS Group AG
13F
Company
8.7%
712,351
$4,780,000 30 Sep 2015
13F
Royal Capital Management, LLC
13F
Company
8%
650,000
$4,362,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7.9%
644,698
$4,325,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
7.6%
617,600
$4,144,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
7.2%
583,212
$3,913,000 30 Sep 2015
13F
Laurion Capital Management LP
13F
Company
7.1%
574,900
$3,858,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
6.7%
547,047
$3,669,000 30 Sep 2015
13F
Global Endowment Management, LP
13F
Company
6.7%
546,500
$3,667,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.7%
542,379
$3,640,000 30 Sep 2015
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
6.5%
533,100
$3,577,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
6.5%
531,562
$3,567,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
6.1%
495,174
$3,323,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
5.1%
411,774
$2,764,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
4.9%
399,871
$2,683,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
4.9%
399,800
$2,683,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
4.9%
398,501
$2,674,000 30 Sep 2015
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
5.8%
475,000
$2,516,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
3.9%
316,886
$2,126,000 30 Sep 2015
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
3.9%
316,175
$2,122,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
3.9%
321,471
$1,928,000 30 Sep 2015
13F
Abacus FCF Advisors LLC
13F
Company
3.5%
282,705
$1,897,000 30 Sep 2015
13F
Riverloft Capital Management L.P.
13F
Company
3.1%
250,000
$1,678,000 30 Sep 2015
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q4 2015

As of 31 Dec 2015, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,146,055 shares. The largest 10 holders included KINGSTOWN CAPITAL MANAGEMENT L.P., PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, WHITEBOX ADVISORS LLC, BAUPOST GROUP LLC/MA, Richmond Hill Investments, LLC, THOMPSON SIEGEL & WALMSLEY LLC, SAMLYN CAPITAL, LLC, and GOLDMAN SACHS GROUP INC. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
164
Q4 2015 holders
150
Holder diff
-14
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).

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.