ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 59,998,326
- Share change
- -3,258,563
- Total reported value
- $206,385,658
- Put/Call ratio
- 40%
- Price per share
- $3.44
- Number of holders
- 100
- Value change
- -$9,678,023
- Number of buys
- 37
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| Omega Advisors Inc. |
13F
|
Company |
92%
|
7,462,342
|
$20,074,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
91%
|
7,386,471
|
$19,869,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
88%
|
7,125,700
|
$19,168,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
82%
|
6,697,485
|
$18,016,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
46%
|
3,780,380
|
$10,170,000 | — | 30 Jun 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
31%
|
2,519,029
|
$6,776,000 | — | 30 Jun 2017 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
30%
|
2,462,200
|
$6,623,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,243,305
|
$6,034,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
1,962,268
|
$5,275,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
21%
|
1,696,412
|
$4,563,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
19%
|
1,514,157
|
$4,071,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,224,100
|
$3,293,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
14%
|
1,127,899
|
$3,035,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
14%
|
1,119,201
|
$3,011,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
13%
|
1,073,700
|
$2,888,000 | — | 30 Jun 2017 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
969,600
|
$2,608,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
10%
|
850,000
|
$2,304,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
10%
|
844,362
|
$2,271,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.8%
|
794,505
|
$2,137,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
9.2%
|
745,116
|
$2,004,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
8.9%
|
720,639
|
$1,939,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
7%
|
572,100
|
$1,539,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
506,296
|
$1,362,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.1%
|
494,461
|
$1,330,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
5.5%
|
445,023
|
$1,197,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
443,755
|
$1,194,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
367,065
|
$987,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
4.1%
|
336,199
|
$904,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
284,964
|
$767,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
274,940
|
$740,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
208,787
|
$562,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
206,362
|
$555,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
200,000
|
$538,000 | — | 30 Jun 2017 | |
| GLG Partners LP |
13F
|
Company |
2.4%
|
191,500
|
$515,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
187,515
|
$504,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
178,727
|
$481,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$424,000 | — | 30 Jun 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
1.9%
|
157,000
|
$422,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
154,217
|
$415,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.9%
|
150,705
|
$405,000 | — | 30 Jun 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
1.8%
|
144,000
|
$387,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.8%
|
143,583
|
$386,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
139,780
|
$376,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
1.6%
|
130,132
|
$350,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.6%
|
128,831
|
$347,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.5%
|
124,109
|
$334,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
1.5%
|
121,900
|
$327,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$314,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
114,920
|
$309,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
1.4%
|
112,176
|
$301,000 | — | 30 Jun 2017 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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