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