ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 85
- Share change
- 0
- Total reported value
- $210
- Price per share
- $2.47
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 675746606?
CUSIP 675746606 identifies ONIT - ONITY GROUP INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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- Newer quarter: Q2 2016
Recent filing periods for CUSIP 675746606:
Top shareholders of ONIT - ONITY GROUP INC. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
154%
|
12,500,000
|
$87,125,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
121%
|
9,880,900
|
$68,870,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
79%
|
6,408,131
|
$44,664,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
77%
|
6,274,758
|
$43,735,000 | — | 31 Dec 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
70%
|
5,674,070
|
$39,548,000 | — | 31 Dec 2015 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
64%
|
5,200,427
|
$36,247,000 | — | 31 Dec 2015 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
54%
|
4,389,656
|
$30,596,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
41%
|
3,377,685
|
$23,542,000 | — | 31 Dec 2015 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
39%
|
3,165,496
|
$22,064,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
36%
|
2,908,268
|
$20,271,000 | — | 31 Dec 2015 | |
| Newtyn Management, LLC |
13F
|
Company |
36%
|
2,900,000
|
$20,213,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
32%
|
2,634,625
|
$18,363,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
32%
|
2,630,136
|
$18,332,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
31%
|
2,552,662
|
$17,792,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
29%
|
2,401,637
|
$16,740,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
29%
|
2,355,541
|
$16,418,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
29%
|
2,352,656
|
$16,398,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
22%
|
1,789,358
|
$12,473,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
21%
|
1,708,755
|
$11,910,000 | — | 31 Dec 2015 | |
| Proxima Capital Management, LLC |
13F
|
Company |
20%
|
1,659,000
|
$11,563,000 | — | 31 Dec 2015 | |
| HIGHFIELDS CAPITAL MANAGEMENT LP |
13F
|
Company |
20%
|
1,653,274
|
$11,523,000 | — | 31 Dec 2015 | |
| Richmond Hill Investment Co., LP |
13F
|
Company |
19%
|
1,542,344
|
$10,750,000 | — | 31 Dec 2015 | |
| CQS Cayman LP |
13F
|
Company |
18%
|
1,441,293
|
$10,046,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
17%
|
1,365,016
|
$9,514,000 | — | 31 Dec 2015 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,219,800
|
$8,502,000 | — | 31 Dec 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
12%
|
1,000,000
|
$6,970,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
12%
|
955,928
|
$6,663,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
10%
|
833,800
|
$5,812,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
9.5%
|
777,260
|
$5,418,000 | — | 31 Dec 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
9%
|
735,810
|
$5,129,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8%
|
652,151
|
$4,545,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
8%
|
651,712
|
$4,544,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.3%
|
596,442
|
$4,157,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
530,206
|
$3,695,000 | — | 31 Dec 2015 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.4%
|
525,000
|
$3,659,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.9%
|
483,329
|
$3,369,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
5.9%
|
479,992
|
$3,345,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
5.5%
|
448,852
|
$3,097,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
5.4%
|
441,100
|
$3,074,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.3%
|
431,700
|
$3,009,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
4.9%
|
400,512
|
$2,792,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
398,501
|
$2,778,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
4.4%
|
356,363
|
$2,484,000 | — | 31 Dec 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
3.9%
|
317,650
|
$2,214,000 | — | 31 Dec 2015 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
3.3%
|
270,000
|
$1,882,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.3%
|
266,887
|
$1,860,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
234,497
|
$1,634,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
199,120
|
$1,388,000 | — | 31 Dec 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
2.4%
|
192,850
|
$1,344,000 | — | 31 Dec 2015 | |
| Stilwell Value LLC |
13F
|
Company |
2.3%
|
190,600
|
$1,328,000 | — | 31 Dec 2015 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2025 Across Filers
| Investor | Q4 2025 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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