ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q3 2018 13F Holders as of 30 Sep 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
- $335
- Price per share
- $3.94
- 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
|
$58,379,000 | — | 30 Jun 2018 | |
| Deer Park Road Corp |
13F
|
Company |
164%
|
13,331,147
|
$52,791,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
118%
|
9,647,763
|
$38,205,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
102%
|
8,319,364
|
$32,946,000 | — | 30 Jun 2018 | |
| Fortress Investment Group LLC |
13F
|
Company |
75%
|
6,075,510
|
$24,059,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,121,805
|
$12,363,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
29%
|
2,324,420
|
$9,205,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
26%
|
2,147,333
|
$8,503,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
25%
|
2,075,213
|
$8,217,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
22%
|
1,765,746
|
$6,993,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
19%
|
1,566,049
|
$6,202,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,342,100
|
$5,315,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
16%
|
1,281,984
|
$5,077,000 | — | 30 Jun 2018 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,067,664
|
$4,228,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
1,008,134
|
$3,992,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
10%
|
820,915
|
$3,251,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
9%
|
735,807
|
$2,914,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
8%
|
653,297
|
$2,587,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
7.8%
|
632,293
|
$2,504,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.7%
|
630,208
|
$2,496,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
510,976
|
$2,024,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.4%
|
357,000
|
$1,414,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
354,959
|
$1,406,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
4.3%
|
347,341
|
$1,375,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4%
|
328,909
|
$1,302,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
310,765
|
$1,231,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
300,197
|
$1,188,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
3.3%
|
265,944
|
$1,053,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.2%
|
264,431
|
$1,047,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
232,278
|
$920,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
231,115
|
$915,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
2.3%
|
186,000
|
$737,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.2%
|
179,865
|
$712,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
168,003
|
$665,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.1%
|
167,282
|
$662,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
164,581
|
$652,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
162,963
|
$645,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
155,560
|
$616,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
142,318
|
$563,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
135,825
|
$537,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
122,362
|
$485,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$463,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$426,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.3%
|
106,353
|
$421,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
106,258
|
$421,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.3%
|
105,054
|
$416,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
101,185
|
$401,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
100,000
|
$396,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
98,143
|
$394,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
92,151
|
$365,000 | — | 30 Jun 2018 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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