ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 73,911,479
- Share change
- -11,650,260
- Total reported value
- $126,370,304
- Put/Call ratio
- 10%
- Price per share
- $1.71
- Number of holders
- 119
- Value change
- -$24,176,712
- Number of buys
- 47
- Number of sells
- 67
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
|
$30,875,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
121%
|
9,867,800
|
$24,373,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
82%
|
6,693,111
|
$16,532,000 | — | 31 Mar 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
69%
|
5,627,039
|
$13,899,000 | — | 31 Mar 2016 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
63%
|
5,109,636
|
$12,621,000 | — | 31 Mar 2016 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
37%
|
2,998,500
|
$7,406,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
33%
|
2,665,190
|
$6,583,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
30%
|
2,481,422
|
$6,129,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
25%
|
2,045,430
|
$5,965,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
28%
|
2,248,894
|
$5,554,000 | — | 31 Mar 2016 | |
| Newtyn Management, LLC |
13F
|
Company |
25%
|
2,000,000
|
$4,940,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
23%
|
1,832,491
|
$4,525,000 | — | 31 Mar 2016 | |
| Richmond Hill Investment Co., LP |
13F
|
Company |
22%
|
1,770,864
|
$4,374,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
22%
|
1,770,147
|
$4,373,000 | — | 31 Mar 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
20%
|
1,615,000
|
$3,989,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
20%
|
1,603,629
|
$3,961,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
20%
|
1,599,006
|
$3,950,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
17%
|
1,371,761
|
$3,388,000 | — | 31 Mar 2016 | |
| CQS Cayman LP |
13F
|
Company |
17%
|
1,353,344
|
$3,343,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
15%
|
1,249,261
|
$3,086,000 | — | 31 Mar 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
12%
|
950,000
|
$2,347,000 | — | 31 Mar 2016 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
12%
|
947,107
|
$2,339,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
9.3%
|
758,755
|
$1,874,000 | — | 31 Mar 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.6%
|
700,500
|
$1,730,000 | — | 31 Mar 2016 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
688,656
|
$1,701,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
8.4%
|
685,527
|
$1,693,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.1%
|
660,686
|
$1,631,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.7%
|
543,098
|
$1,341,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
6.6%
|
541,375
|
$1,337,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
518,032
|
$1,279,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.6%
|
457,805
|
$1,131,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
5.6%
|
452,116
|
$1,117,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.4%
|
442,180
|
$1,092,000 | — | 31 Mar 2016 | |
| Dynamic Capital Management Ltd |
13F
|
Company |
5.4%
|
438,542
|
$1,083,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
5.1%
|
415,050
|
$1,025,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
4.9%
|
400,026
|
$988,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4.5%
|
365,750
|
$903,000 | — | 31 Mar 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
3.8%
|
306,600
|
$757,000 | — | 31 Mar 2016 | |
| QVT Financial LP |
13F
|
Company |
3.7%
|
300,000
|
$741,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
297,387
|
$734,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.4%
|
280,700
|
$693,000 | — | 31 Mar 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
3.3%
|
270,000
|
$667,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
3.1%
|
249,095
|
$615,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.8%
|
227,606
|
$562,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
2.5%
|
204,800
|
$505,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
204,600
|
$505,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
2.5%
|
203,812
|
$503,000 | — | 31 Mar 2016 | |
| Stilwell Value LLC |
13F
|
Company |
2.3%
|
190,600
|
$471,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
2.3%
|
184,768
|
$456,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.2%
|
179,624
|
$444,000 | — | 31 Mar 2016 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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