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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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
|
$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
As of 30 Jun 2016,
ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,911,479 shares.
The largest 10 holders included
KINGSTOWN CAPITAL MANAGEMENT L.P., PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, THOMPSON SIEGEL & WALMSLEY LLC, Richmond Hill Investments, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, and STATE STREET CORP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
133
Q2 2016 holders
119
Holder diff
-14
| 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).
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.