ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q2 2018 13F Holders as of 30 Jun 2018
- 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
- $337
- Price per share
- $3.96
- 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 |
|---|---|---|---|---|---|---|---|---|
| Omega Advisors Inc. |
13F
|
Company |
181%
|
14,742,284
|
$60,738,000 | — | 31 Mar 2018 | |
| Deer Park Road Corp |
13F
|
Company |
164%
|
13,331,147
|
$54,924,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
114%
|
9,300,438
|
$38,317,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
85%
|
6,882,493
|
$28,355,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,125,905
|
$12,879,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
27%
|
2,235,622
|
$9,211,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
26%
|
2,091,755
|
$8,616,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
21%
|
1,669,924
|
$6,881,000 | — | 31 Mar 2018 | |
| CQS Cayman LP |
13F
|
Company |
19%
|
1,566,049
|
$6,452,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
19%
|
1,559,533
|
$6,425,000 | — | 31 Mar 2018 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,400,000
|
$5,768,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
15%
|
1,218,228
|
$5,017,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
14%
|
1,112,600
|
$4,584,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
904,686
|
$3,727,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
11%
|
879,647
|
$3,624,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
9.4%
|
765,523
|
$3,154,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
9%
|
735,807
|
$3,032,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8%
|
652,082
|
$2,687,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
7.6%
|
615,019
|
$2,534,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
7.5%
|
613,258
|
$2,527,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
7.1%
|
577,017
|
$2,377,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
493,451
|
$2,033,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
5.3%
|
434,932
|
$1,792,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
265,908
|
$1,095,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
2.8%
|
231,361
|
$953,000 | — | 31 Mar 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.8%
|
230,086
|
$948,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.3%
|
186,107
|
$767,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
2.3%
|
186,000
|
$766,000 | — | 31 Mar 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
2.2%
|
177,662
|
$732,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
172,385
|
$710,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
168,854
|
$696,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2%
|
164,244
|
$677,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
2%
|
161,677
|
$667,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
160,660
|
$662,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.9%
|
155,409
|
$640,000 | — | 31 Mar 2018 | |
| Sovarnum Capital L.P. |
13F
|
Company |
1.8%
|
150,000
|
$618,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
134,710
|
$555,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$482,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.4%
|
111,072
|
$458,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
109,188
|
$450,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
102,676
|
$423,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
101,185
|
$417,000 | — | 31 Mar 2018 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
1.2%
|
100,500
|
$414,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
100,000
|
$412,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
98,000
|
$404,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
95,231
|
$392,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.2%
|
95,171
|
$392,000 | — | 31 Mar 2018 | |
| Bienville Capital Management, LLC |
13F
|
Company |
1.1%
|
90,688
|
$374,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
85,066
|
$350,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
1%
|
84,941
|
$350,000 | — | 31 Mar 2018 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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