ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q3 2017 13F Holders as of 30 Sep 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
- $292
- Price per share
- $3.44
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Omega Advisors Inc. |
13F
|
Company |
92%
|
7,462,342
|
$20,074,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
91%
|
7,386,471
|
$19,869,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
88%
|
7,125,700
|
$19,168,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
82%
|
6,697,485
|
$18,016,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
46%
|
3,780,380
|
$10,170,000 | — | 30 Jun 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
31%
|
2,519,029
|
$6,776,000 | — | 30 Jun 2017 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
30%
|
2,462,200
|
$6,623,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
28%
|
2,243,305
|
$6,034,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
24%
|
1,962,268
|
$5,275,000 | — | 30 Jun 2017 | |
| CQS Cayman LP |
13F
|
Company |
21%
|
1,696,412
|
$4,563,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
19%
|
1,514,157
|
$4,071,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,224,100
|
$3,293,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
14%
|
1,127,899
|
$3,035,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
14%
|
1,119,201
|
$3,011,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
13%
|
1,073,700
|
$2,888,000 | — | 30 Jun 2017 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
969,600
|
$2,608,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
10%
|
850,000
|
$2,304,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
10%
|
844,362
|
$2,271,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.8%
|
794,505
|
$2,137,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
9.2%
|
745,116
|
$2,004,000 | — | 30 Jun 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
8.9%
|
720,639
|
$1,939,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
7%
|
572,100
|
$1,539,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.2%
|
506,296
|
$1,362,000 | — | 30 Jun 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
6.1%
|
494,461
|
$1,330,000 | — | 30 Jun 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
5.5%
|
445,023
|
$1,197,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.4%
|
443,755
|
$1,194,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.5%
|
367,065
|
$987,000 | — | 30 Jun 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
4.1%
|
336,199
|
$904,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.5%
|
284,964
|
$767,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.4%
|
274,940
|
$740,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.6%
|
208,787
|
$562,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2.5%
|
206,362
|
$555,000 | — | 30 Jun 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
200,000
|
$538,000 | — | 30 Jun 2017 | |
| GLG Partners LP |
13F
|
Company |
2.4%
|
191,500
|
$515,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
187,515
|
$504,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
178,727
|
$481,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$424,000 | — | 30 Jun 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
1.9%
|
157,000
|
$422,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
154,217
|
$415,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.9%
|
150,705
|
$405,000 | — | 30 Jun 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
1.8%
|
144,000
|
$387,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.8%
|
143,583
|
$386,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.7%
|
139,780
|
$376,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
1.6%
|
130,132
|
$350,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.6%
|
128,831
|
$347,000 | — | 30 Jun 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
1.5%
|
124,109
|
$334,000 | — | 30 Jun 2017 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
1.5%
|
121,900
|
$327,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$314,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
114,920
|
$309,000 | — | 30 Jun 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
1.4%
|
112,176
|
$301,000 | — | 30 Jun 2017 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q3 2017
As of 30 Sep 2017,
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
85 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
1
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.