ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q4 2016 13F Holders as of 31 Dec 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
- $458
- Price per share
- $5.39
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
108%
|
8,818,200
|
$32,363,000 | — | 30 Sep 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
104%
|
8,500,000
|
$31,195,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
85%
|
6,893,208
|
$25,299,000 | — | 30 Sep 2016 | |
| Richmond Hill Investments, LLC |
13F
|
Company |
56%
|
4,572,522
|
$16,781,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
34%
|
2,801,310
|
$10,281,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
34%
|
2,792,587
|
$10,249,000 | — | 30 Sep 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
33%
|
2,650,084
|
$9,634,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
31%
|
2,533,982
|
$9,300,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,257,148
|
$8,283,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
21%
|
1,744,945
|
$6,402,000 | — | 30 Sep 2016 | |
| Richmond Hill Investment Co., LP |
13F
|
Company |
20%
|
1,595,005
|
$5,854,000 | — | 30 Sep 2016 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,450,000
|
$5,322,000 | — | 30 Sep 2016 | |
| CQS Cayman LP |
13F
|
Company |
16%
|
1,325,000
|
$4,863,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
15%
|
1,216,062
|
$4,263,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
14%
|
1,117,609
|
$4,102,000 | — | 30 Sep 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,055,000
|
$3,872,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
11%
|
926,828
|
$3,402,000 | — | 30 Sep 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
11%
|
918,608
|
$3,371,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
11%
|
900,497
|
$3,305,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
11%
|
890,913
|
$3,268,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
11%
|
859,700
|
$3,155,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
10%
|
822,409
|
$3,018,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.6%
|
699,604
|
$2,567,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.5%
|
607,331
|
$2,229,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6%
|
491,950
|
$1,805,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
5.8%
|
469,358
|
$1,723,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
458,322
|
$1,682,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
5.4%
|
442,447
|
$1,624,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
5.4%
|
437,599
|
$1,606,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
432,187
|
$1,586,000 | — | 30 Sep 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
4.7%
|
384,150
|
$1,410,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
376,400
|
$1,381,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
351,431
|
$1,290,000 | — | 30 Sep 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
3.9%
|
317,000
|
$1,163,000 | — | 30 Sep 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
3.3%
|
270,000
|
$991,000 | — | 30 Sep 2016 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.2%
|
256,849
|
$943,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.1%
|
249,600
|
$916,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.7%
|
219,625
|
$806,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
213,015
|
$782,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
2.3%
|
188,836
|
$694,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
187,872
|
$689,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.1%
|
174,380
|
$641,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
2.1%
|
172,396
|
$633,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
171,038
|
$627,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
164,848
|
$605,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$579,000 | — | 30 Sep 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
143,125
|
$525,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
138,940
|
$510,000 | — | 30 Sep 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
1.6%
|
133,040
|
$488,000 | — | 30 Sep 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
131,880
|
$484,000 | — | 30 Sep 2016 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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