ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 63,400,921
- Share change
- +4,640,300
- Total reported value
- $170,565,124
- Put/Call ratio
- 25%
- Price per share
- $2.69
- Number of holders
- 111
- Value change
- -$11,232,904
- Number of buys
- 59
- Number of sells
- 57
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
89%
|
7,262,449
|
$39,725,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
88%
|
7,125,700
|
$38,978,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
81%
|
6,603,881
|
$36,121,000 | — | 31 Mar 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
49%
|
4,000,000
|
$21,880,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,093,048
|
$16,919,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
30%
|
2,481,645
|
$13,575,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
26%
|
2,143,963
|
$11,728,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
23%
|
1,863,644
|
$10,194,000 | — | 31 Mar 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
23%
|
1,840,000
|
$10,065,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
22%
|
1,787,922
|
$9,779,000 | — | 31 Mar 2017 | |
| CQS Cayman LP |
13F
|
Company |
21%
|
1,746,412
|
$9,553,000 | — | 31 Mar 2017 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,400,000
|
$7,658,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
15%
|
1,221,629
|
$6,683,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,201,300
|
$6,571,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
14%
|
1,144,092
|
$6,256,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
930,215
|
$5,088,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
11%
|
875,089
|
$4,784,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.5%
|
776,278
|
$4,246,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.9%
|
726,593
|
$3,974,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.9%
|
721,853
|
$3,949,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.6%
|
619,176
|
$3,387,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6.6%
|
540,550
|
$2,957,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
510,409
|
$2,791,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
5.5%
|
443,999
|
$2,429,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
5.1%
|
415,200
|
$2,271,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
336,685
|
$1,842,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
4.1%
|
336,199
|
$1,839,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
331,701
|
$1,814,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
3.9%
|
319,303
|
$1,747,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.6%
|
293,900
|
$1,608,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
292,415
|
$1,600,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
268,582
|
$1,469,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
256,564
|
$1,404,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
243,560
|
$1,332,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
198,215
|
$1,084,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
197,620
|
$1,081,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
193,953
|
$1,061,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
167,230
|
$915,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2%
|
163,424
|
$894,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$863,000 | — | 31 Mar 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
1.9%
|
151,000
|
$826,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.8%
|
143,183
|
$783,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
143,140
|
$783,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
130,582
|
$715,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
126,005
|
$689,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
118,211
|
$647,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
113,528
|
$621,000 | — | 31 Mar 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
1.4%
|
113,051
|
$618,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
105,969
|
$580,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
102,187
|
$559,000 | — | 31 Mar 2017 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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