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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.