ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q4 2017 13F Holders as of 31 Dec 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
- $266
- Price per share
- $3.13
- 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.
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 |
106%
|
8,662,342
|
$29,798,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
96%
|
7,779,809
|
$26,763,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
88%
|
7,125,700
|
$24,512,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
84%
|
6,802,613
|
$23,401,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
39%
|
3,214,820
|
$11,059,000 | — | 30 Sep 2017 | |
| Sound Point Capital Management, LP |
13F
|
Company |
33%
|
2,711,324
|
$9,327,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
27%
|
2,209,372
|
$7,601,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
25%
|
2,028,963
|
$6,979,000 | — | 30 Sep 2017 | |
| CQS Cayman LP |
13F
|
Company |
21%
|
1,696,412
|
$5,835,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
16%
|
1,292,967
|
$4,448,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,216,600
|
$4,185,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
14%
|
1,130,142
|
$3,886,000 | — | 30 Sep 2017 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
12%
|
1,000,000
|
$3,440,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
12%
|
943,774
|
$3,247,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
10%
|
840,793
|
$2,892,000 | — | 30 Sep 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
9.7%
|
787,239
|
$2,708,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
9.4%
|
764,963
|
$2,631,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
9.4%
|
762,182
|
$2,622,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.6%
|
698,115
|
$2,402,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.5%
|
694,263
|
$2,388,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
6.5%
|
529,718
|
$1,822,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6%
|
485,776
|
$1,671,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
5.6%
|
457,260
|
$1,573,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.6%
|
456,067
|
$1,569,000 | — | 30 Sep 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
4.8%
|
388,141
|
$1,335,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
3.6%
|
294,797
|
$1,015,000 | — | 30 Sep 2017 | |
| TEGEAN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
290,000
|
$998,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
254,440
|
$875,000 | — | 30 Sep 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
209,997
|
$722,000 | — | 30 Sep 2017 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
200,000
|
$688,000 | — | 30 Sep 2017 | |
| GLG Partners LP |
13F
|
Company |
2.4%
|
191,500
|
$659,000 | — | 30 Sep 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
2.1%
|
171,500
|
$590,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.1%
|
169,438
|
$583,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
160,098
|
$551,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
2%
|
159,721
|
$549,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$543,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.8%
|
145,831
|
$501,000 | — | 30 Sep 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
1.8%
|
143,976
|
$495,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.6%
|
133,060
|
$458,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.6%
|
128,000
|
$440,000 | — | 30 Sep 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.6%
|
127,734
|
$440,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
119,548
|
$411,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
117,398
|
$404,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$402,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
108,014
|
$371,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
102,599
|
$353,000 | — | 30 Sep 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
1.2%
|
98,900
|
$340,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
98,000
|
$337,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
95,382
|
$328,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
85,772
|
$295,000 | — | 30 Sep 2017 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q4 2017
As of 31 Dec 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 Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
1
Q4 2017 holders
1
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.