ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)

CUSIP: 675746309

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
67,862,471
Share change
-5,936,467
Total reported value
$248,750,801
Put/Call ratio
52%
Price per share
$3.67
Number of holders
122
Value change
-$17,370,843
Number of buys
51
Number of sells
55

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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
139%
11,350,000
$19,409,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
108%
8,818,200
$15,079,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
83%
6,748,046
$11,539,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
78%
6,313,217
$10,796,000 30 Jun 2016
13F
Richmond Hill Investments, LLC
13F
Company
56%
4,572,522
$7,819,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
35%
2,844,196
$4,864,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
32%
2,621,109
$4,482,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
26%
2,130,724
$3,644,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
25%
2,045,800
$3,498,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
22%
1,818,978
$3,111,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
21%
1,680,927
$2,872,000 30 Jun 2016
13F
Richmond Hill Investment Co., LP
13F
Company
20%
1,595,005
$2,727,000 30 Jun 2016
13F
CQS Cayman LP
13F
Company
16%
1,341,644
$2,294,000 30 Jun 2016
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
16%
1,300,000
$2,223,000 30 Jun 2016
13F
Proxima Capital Management, LLC
13F
Company
14%
1,180,000
$2,018,000 30 Jun 2016
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
14%
1,103,000
$1,886,000 30 Jun 2016
13F
Raging Capital Management, LLC
13F
Company
10%
819,800
$1,402,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
9.8%
796,944
$1,363,000 30 Jun 2016
13F
NORGES BANK
13F
Company
9.3%
758,755
$1,297,000 30 Jun 2016
13F
GROUP ONE TRADING LLC
13F
Company
9.2%
745,547
$1,275,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
8.2%
668,167
$1,143,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
8.1%
662,257
$1,132,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
8.1%
657,006
$1,123,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
7.2%
583,989
$999,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
6%
491,950
$841,000 30 Jun 2016
13F
FIRST QUADRANT LLC/CA
13F
Company
5.9%
481,600
$824,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
5.9%
481,424
$823,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
5.8%
468,516
$801,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
5.5%
444,422
$760,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
424,757
$726,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
4.5%
365,750
$625,000 30 Jun 2016
13F
NOMURA HOLDINGS INC
13F
Company
4.5%
362,400
$615,000 30 Jun 2016
13F
WHITEBOX ADVISORS LLC
13F
Company
4.4%
356,849
$610,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.5%
281,573
$481,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
3.4%
274,181
$469,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.3%
266,700
$456,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
3.2%
263,593
$451,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
3%
244,804
$418,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.9%
234,696
$401,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
2.7%
223,619
$382,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2.6%
211,015
$361,000 30 Jun 2016
13F
UBS Group AG
13F
Company
2.6%
208,292
$356,000 30 Jun 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
204,600
$350,000 30 Jun 2016
13F
BARCLAYS PLC
13F
Company
2.3%
190,026
$325,000 30 Jun 2016
13F
Robertson Opportunity Capital, LLC
13F
Company
2.2%
180,000
$308,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.1%
171,040
$292,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
164,848
$282,000 30 Jun 2016
13F
Quantitative Investment Management, LLC
13F
Company
2%
163,000
$278,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
1.9%
157,800
$270,000 30 Jun 2016
13F
Parallax Volatility Advisers, L.P.
13F
Company
1.9%
157,684
$270,000 30 Jun 2016
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q3 2016

As of 30 Sep 2016, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,862,471 shares. The largest 10 holders included PUTNAM INVESTMENTS LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., VANGUARD GROUP INC, Richmond Hill Investments, LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., NOMURA HOLDINGS INC, THOMPSON SIEGEL & WALMSLEY LLC, NORTHERN TRUST CORP, and STATE STREET CORP. This page lists 122 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
119
Q3 2016 holders
122
Holder diff
3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.