ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 62,669
- Share change
- -2,084,324
- Total reported value
- $83,000
- Put/Call ratio
- 0%
- Price per share
- $1.01
- Number of holders
- 5
- Value change
- -$8,218,353
- Number of buys
- 2
- Number of sells
- 25
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 |
177%
|
14,424,184
|
$56,831,000 | — | 30 Sep 2018 | |
| Deer Park Road Corp |
13F
|
Company |
164%
|
13,331,147
|
$52,525,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
121%
|
9,865,057
|
$38,868,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
101%
|
8,249,607
|
$32,503,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
41%
|
3,300,240
|
$13,002,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,295,436
|
$9,044,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
27%
|
2,211,747
|
$8,716,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
25%
|
2,065,809
|
$8,139,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
24%
|
1,975,133
|
$7,782,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
23%
|
1,834,710
|
$7,229,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
21%
|
1,670,165
|
$6,580,000 | — | 30 Sep 2018 | |
| CQS Cayman LP |
13F
|
Company |
20%
|
1,643,449
|
$6,475,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
19%
|
1,525,100
|
$6,009,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
13%
|
1,076,426
|
$4,241,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
12%
|
1,011,949
|
$3,986,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
12%
|
951,211
|
$3,748,000 | — | 30 Sep 2018 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.1%
|
662,853
|
$2,612,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
8.1%
|
661,650
|
$2,607,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.7%
|
628,609
|
$2,477,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
515,509
|
$2,031,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.6%
|
453,398
|
$1,786,000 | — | 30 Sep 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.8%
|
389,000
|
$1,533,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
369,031
|
$1,454,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
320,207
|
$1,262,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
309,810
|
$1,221,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.8%
|
307,293
|
$1,211,000 | — | 30 Sep 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
3.7%
|
304,581
|
$1,200,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
269,376
|
$1,060,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
222,804
|
$879,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
2.3%
|
186,000
|
$733,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.2%
|
181,054
|
$713,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
175,033
|
$689,000 | — | 30 Sep 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.1%
|
172,768
|
$681,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.1%
|
168,821
|
$665,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
2.1%
|
167,555
|
$660,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
161,060
|
$635,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
140,193
|
$552,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.7%
|
138,643
|
$546,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
137,031
|
$540,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
1.6%
|
133,567
|
$526,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
1.5%
|
124,763
|
$492,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
122,362
|
$482,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$461,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
1.3%
|
108,489
|
$427,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$424,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.3%
|
102,356
|
$403,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
101,185
|
$399,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.2%
|
100,132
|
$395,000 | — | 30 Sep 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
100,000
|
$394,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
90,109
|
$355,000 | — | 30 Sep 2018 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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