ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q1 2017 13F Holders as of 31 Mar 2017
- 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
- $465
- Price per share
- $5.47
- 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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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
|
$47,530,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
87%
|
7,092,054
|
$38,226,000 | — | 31 Dec 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
74%
|
6,000,000
|
$32,340,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
41%
|
3,374,682
|
$18,190,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
34%
|
2,808,715
|
$15,139,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
26%
|
2,136,551
|
$11,516,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
26%
|
2,079,529
|
$11,206,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
24%
|
1,961,118
|
$10,570,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
23%
|
1,836,727
|
$9,901,000 | — | 31 Dec 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
21%
|
1,681,430
|
$9,062,000 | — | 31 Dec 2016 | |
| CQS Cayman LP |
13F
|
Company |
19%
|
1,514,112
|
$8,161,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
15%
|
1,216,062
|
$6,555,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,166,200
|
$6,286,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
13%
|
1,087,297
|
$5,861,000 | — | 31 Dec 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
14%
|
1,100,000
|
$5,830,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
1,069,300
|
$5,764,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
13%
|
1,051,433
|
$5,667,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
13%
|
1,037,236
|
$5,591,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
11%
|
877,260
|
$4,728,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
10%
|
830,300
|
$4,475,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.8%
|
719,304
|
$3,877,000 | — | 31 Dec 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
8.5%
|
694,100
|
$3,737,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
7.8%
|
634,792
|
$3,422,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.1%
|
580,408
|
$3,129,000 | — | 31 Dec 2016 | |
| Valtura Capital Partners LLC |
13F
|
Company |
6.8%
|
554,439
|
$2,988,000 | — | 31 Dec 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
6.6%
|
539,550
|
$2,908,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
6.5%
|
532,144
|
$2,868,000 | — | 31 Dec 2016 | |
| PDT Partners, LLC |
13F
|
Company |
6.4%
|
520,500
|
$2,805,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
6.2%
|
501,125
|
$2,701,000 | — | 31 Dec 2016 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
6.1%
|
495,000
|
$2,668,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6%
|
491,950
|
$2,652,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.9%
|
478,345
|
$2,578,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
470,185
|
$2,534,000 | — | 31 Dec 2016 | |
| MARATHON ASSET MANAGEMENT LP |
13F
|
Company |
5.4%
|
439,812
|
$2,371,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
5.2%
|
426,018
|
$2,296,000 | — | 31 Dec 2016 | |
| Engineers Gate Manager LP |
13F
|
Company |
4.8%
|
387,892
|
$2,091,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
369,787
|
$1,993,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
4.2%
|
341,813
|
$1,841,000 | — | 31 Dec 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
4.1%
|
335,199
|
$1,807,000 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
3.9%
|
316,285
|
$1,705,000 | — | 31 Dec 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
3.7%
|
301,300
|
$1,624,000 | — | 31 Dec 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
3.7%
|
301,000
|
$1,622,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.3%
|
269,501
|
$1,453,000 | — | 31 Dec 2016 | |
| Convergence Investment Partners, LLC |
13F
|
Company |
3.3%
|
268,240
|
$1,446,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
258,638
|
$1,394,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
3.2%
|
258,256
|
$1,392,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
3%
|
244,733
|
$1,320,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.9%
|
237,500
|
$1,280,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
2.8%
|
226,500
|
$1,221,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
2.6%
|
211,898
|
$1,142,000 | — | 31 Dec 2016 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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