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

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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
$30,875,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
121%
9,867,800
$24,373,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
82%
6,693,111
$16,532,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
69%
5,627,039
$13,899,000 31 Mar 2016
13F
Richmond Hill Investments, LLC
13F
Company
63%
5,109,636
$12,621,000 31 Mar 2016
13F
WHITEBOX ADVISORS LLC
13F
Company
37%
2,998,500
$7,406,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
33%
2,665,190
$6,583,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
30%
2,481,422
$6,129,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
25%
2,045,430
$5,965,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
28%
2,248,894
$5,554,000 31 Mar 2016
13F
Newtyn Management, LLC
13F
Company
25%
2,000,000
$4,940,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
23%
1,832,491
$4,525,000 31 Mar 2016
13F
Richmond Hill Investment Co., LP
13F
Company
22%
1,770,864
$4,374,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
22%
1,770,147
$4,373,000 31 Mar 2016
13F
Proxima Capital Management, LLC
13F
Company
20%
1,615,000
$3,989,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
20%
1,603,629
$3,961,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
20%
1,599,006
$3,950,000 31 Mar 2016
13F
UBS Group AG
13F
Company
17%
1,371,761
$3,388,000 31 Mar 2016
13F
CQS Cayman LP
13F
Company
17%
1,353,344
$3,343,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
15%
1,249,261
$3,086,000 31 Mar 2016
13F
Long Pond Capital, LP
13F
Company
12%
950,000
$2,347,000 31 Mar 2016
13F
Jupiter Investment Management Ltd
13F
Company
12%
947,107
$2,339,000 31 Mar 2016
13F
NORGES BANK
13F
Company
9.3%
758,755
$1,874,000 31 Mar 2016
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
8.6%
700,500
$1,730,000 31 Mar 2016
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
8.5%
688,656
$1,701,000 31 Mar 2016
13F
A.R.T. Advisors, LLC
13F
Company
8.4%
685,527
$1,693,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.1%
660,686
$1,631,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
6.7%
543,098
$1,341,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
6.6%
541,375
$1,337,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
518,032
$1,279,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
5.6%
457,805
$1,131,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
5.6%
452,116
$1,117,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
5.4%
442,180
$1,092,000 31 Mar 2016
13F
Dynamic Capital Management Ltd
13F
Company
5.4%
438,542
$1,083,000 31 Mar 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
5.1%
415,050
$1,025,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
4.9%
400,026
$988,000 31 Mar 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
4.5%
365,750
$903,000 31 Mar 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
3.8%
306,600
$757,000 31 Mar 2016
13F
QVT Financial LP
13F
Company
3.7%
300,000
$741,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
3.7%
297,387
$734,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.4%
280,700
$693,000 31 Mar 2016
13F
Robertson Opportunity Capital, LLC
13F
Company
3.3%
270,000
$667,000 31 Mar 2016
13F
SG Americas Securities, LLC
13F
Company
3.1%
249,095
$615,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2.8%
227,606
$562,000 31 Mar 2016
13F
Spark Investment Management LLC
13F
Company
2.5%
204,800
$505,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
204,600
$505,000 31 Mar 2016
13F
Cutler Group LLC / CA
13F
Company
2.5%
203,812
$503,000 31 Mar 2016
13F
Stilwell Value LLC
13F
Company
2.3%
190,600
$471,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
2.3%
184,768
$456,000 31 Mar 2016
13F
Horizon Kinetics LLC
13F
Company
2.2%
179,624
$444,000 31 Mar 2016
13F

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.