ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 72,256,669
- Share change
- +3,240,787
- Total reported value
- $297,691,346
- Put/Call ratio
- 43%
- Price per share
- $4.12
- Number of holders
- 107
- Value change
- +$15,871,151
- Number of buys
- 47
- Number of sells
- 56
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 |
|---|---|---|---|---|---|---|---|---|
| Deer Park Road Corp |
13F
|
Company |
156%
|
12,691,147
|
$39,723,000 | — | 31 Dec 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
136%
|
11,052,744
|
$34,595,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
101%
|
8,215,331
|
$25,714,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
85%
|
6,933,425
|
$21,702,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
39%
|
3,135,977
|
$9,816,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
27%
|
2,194,405
|
$6,869,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
25%
|
2,038,182
|
$6,378,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
24%
|
1,952,974
|
$6,113,000 | — | 31 Dec 2017 | |
| CQS Cayman LP |
13F
|
Company |
22%
|
1,776,412
|
$5,560,000 | — | 31 Dec 2017 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
21%
|
1,750,000
|
$5,478,000 | — | 31 Dec 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
20%
|
1,658,426
|
$5,191,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
18%
|
1,439,702
|
$4,507,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
15%
|
1,261,760
|
$3,949,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,112,600
|
$3,482,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
12%
|
1,015,032
|
$3,177,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
886,979
|
$2,776,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
9.9%
|
805,604
|
$2,522,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
8.6%
|
704,292
|
$2,203,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.6%
|
700,247
|
$2,192,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6.3%
|
516,541
|
$1,617,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
486,632
|
$1,524,000 | — | 31 Dec 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
6%
|
486,077
|
$1,521,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
456,693
|
$1,429,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
413,400
|
$1,294,000 | — | 31 Dec 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.5%
|
370,340
|
$1,159,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
3.6%
|
295,920
|
$927,000 | — | 31 Dec 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.6%
|
291,800
|
$916,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
257,797
|
$807,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
205,360
|
$643,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
200,414
|
$627,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
2.4%
|
198,400
|
$621,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.3%
|
185,187
|
$580,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
166,948
|
$523,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2%
|
166,816
|
$522,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
157,034
|
$492,000 | — | 31 Dec 2017 | |
| Sovarnum Capital L.P. |
13F
|
Company |
1.8%
|
150,000
|
$470,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.8%
|
142,909
|
$447,000 | — | 31 Dec 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
1.7%
|
135,300
|
$423,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.6%
|
129,388
|
$405,000 | — | 31 Dec 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.6%
|
128,109
|
$401,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$366,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.4%
|
112,019
|
$351,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
108,622
|
$340,000 | — | 31 Dec 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
1.2%
|
99,600
|
$312,000 | — | 31 Dec 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
1.2%
|
98,900
|
$310,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
98,000
|
$307,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
95,488
|
$298,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
1.1%
|
90,776
|
$284,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
88,890
|
$279,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
87,983
|
$275,000 | — | 31 Dec 2017 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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