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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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| 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).
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