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

CUSIP: 675746309

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
69,548,851
Share change
-3,305,123
Total reported value
$217,690,318
Put/Call ratio
41%
Price per share
$3.13
Number of holders
111
Value change
-$12,740,827
Number of buys
53
Number of sells
45

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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
Omega Advisors Inc.
13F
Company
106%
8,662,342
$29,798,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
96%
7,779,809
$26,763,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
88%
7,125,700
$24,512,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
84%
6,802,613
$23,401,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
39%
3,214,820
$11,059,000 30 Sep 2017
13F
Sound Point Capital Management, LP
13F
Company
33%
2,711,324
$9,327,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
27%
2,209,372
$7,601,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
25%
2,028,963
$6,979,000 30 Sep 2017
13F
CQS Cayman LP
13F
Company
21%
1,696,412
$5,835,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
16%
1,292,967
$4,448,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
15%
1,216,600
$4,185,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
14%
1,130,142
$3,886,000 30 Sep 2017
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
12%
1,000,000
$3,440,000 30 Sep 2017
13F
GROUP ONE TRADING LLC
13F
Company
12%
943,774
$3,247,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
10%
840,793
$2,892,000 30 Sep 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
9.7%
787,239
$2,708,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
9.4%
764,963
$2,631,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
9.4%
762,182
$2,622,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
8.6%
698,115
$2,402,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
8.5%
694,263
$2,388,000 30 Sep 2017
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
6.5%
529,718
$1,822,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
6%
485,776
$1,671,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
5.6%
457,260
$1,573,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.6%
456,067
$1,569,000 30 Sep 2017
13F
Saba Capital Management, L.P.
13F
Company
4.8%
388,141
$1,335,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
3.6%
294,797
$1,015,000 30 Sep 2017
13F
TEGEAN CAPITAL MANAGEMENT, LLC
13F
Company
3.6%
290,000
$998,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.1%
254,440
$875,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
2.6%
209,997
$722,000 30 Sep 2017
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
2.5%
200,000
$688,000 30 Sep 2017
13F
GLG Partners LP
13F
Company
2.4%
191,500
$659,000 30 Sep 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
2.1%
171,500
$590,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2.1%
169,438
$583,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
2%
160,098
$551,000 30 Sep 2017
13F
SG Americas Securities, LLC
13F
Company
2%
159,721
$549,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
1.9%
157,800
$543,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
1.8%
145,831
$501,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
1.8%
143,976
$495,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
1.6%
133,060
$458,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
1.6%
128,000
$440,000 30 Sep 2017
13F
Horizon Kinetics LLC
13F
Company
1.6%
127,734
$440,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
119,548
$411,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
117,398
$404,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
116,891
$402,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
1.3%
108,014
$371,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
102,599
$353,000 30 Sep 2017
13F
Phoenix Investment Adviser LLC
13F
Company
1.2%
98,900
$340,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
98,000
$337,000 30 Sep 2017
13F
Allianz Asset Management GmbH
13F
Company
1.2%
95,382
$328,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1.1%
85,772
$295,000 30 Sep 2017
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q4 2017

As of 31 Dec 2017, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,548,851 shares. The largest 10 holders included Deer Park Road Corp, Omega Advisors Inc., Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, STATE STREET CORP, GROUP ONE TRADING, L.P., CQS Cayman LP, and AKANTHOS CAPITAL MANAGEMENT LLC. This page lists 111 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
100
Q4 2017 holders
111
Holder diff
11
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.