ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)

CUSIP: 675746606

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
7,856,378
Holder snapshot
Share change
0
Reported price per share
$2.07
Number of holders
1

Security key

675746606

Report period

Q2 2019

Institutions

1

Top holders

1

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Deer Park Road Corp
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 155% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Deer Park Road Corp
13F
Company
13F
155%
$24,263,000
13,331,147 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
116%
$18,079,000
9,933,573 shares
31 Mar 2019
Leon G. Cooperman
13F
Individual
13F
106%
$16,545,000
9,090,670 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
95%
$14,874,000
8,172,401 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
66%
$10,338,000
5,680,479 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
38%
$5,987,000
3,289,529 shares
31 Mar 2019
Man Group plc
13F
Company
13F
34%
$5,260,000
2,889,858 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
30%
$4,669,000
2,565,216 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
25%
$3,974,000
2,183,420 shares
31 Mar 2019
CQS Cayman LP
13F
Company
13F
22%
$3,458,000
1,900,000 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
19%
$2,981,000
1,638,245 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
16%
$2,545,000
1,398,500 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
15%
$2,355,000
1,294,445 shares
31 Mar 2019
NOMURA HOLDINGS INC
13F
Company
13F
15%
$2,328,000
1,269,191 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
14%
$2,192,000
1,203,997 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
13%
$1,976,000
1,085,721 shares
31 Mar 2019
CITIGROUP INC
13F
Company
13F
9.2%
$1,435,000
788,753 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
8.5%
$1,332,000
731,659 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
8.1%
$1,268,000
696,856 shares
31 Mar 2019
MARSHALL WACE, LLP
13F
Company
13F
7.4%
$1,149,000
631,418 shares
31 Mar 2019
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
5.9%
$919,000
504,830 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.7%
$894,000
491,233 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
4.8%
$750,000
412,095 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
4.1%
$640,000
352,788 shares
31 Mar 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
3.8%
$586,000
322,041 shares
31 Mar 2019
Saba Capital Management, L.P.
13F
Company
13F
3.7%
$581,000
319,463 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
3.2%
$494,000
271,703 shares
31 Mar 2019
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
3.1%
$480,000
263,856 shares
31 Mar 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
2.9%
$455,000
250,000 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.8%
$436,000
239,312 shares
31 Mar 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
2.4%
$369,000
202,614 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
2.2%
$339,000
186,000 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
2.2%
$338,000
185,873 shares
31 Mar 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
2.1%
$331,000
182,073 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.1%
$329,000
180,760 shares
31 Mar 2019
SG Americas Securities, LLC
13F
Company
13F
2.1%
$321,000
176,290 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
2%
$312,000
171,363 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.8%
$286,000
157,311 shares
31 Mar 2019
NATIXIS
13F
Company
13F
1.8%
$271,000
150,415 shares
31 Mar 2019
GROUP ONE TRADING LLC
13F
Company
13F
1.7%
$267,000
146,873 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$239,000
131,884 shares
31 Mar 2019
Paloma Partners Management Co
13F
Company
13F
1.4%
$217,000
119,073 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
1.4%
$213,000
116,891 shares
31 Mar 2019
Engineers Gate Manager LP
13F
Company
13F
1.3%
$208,000
114,076 shares
31 Mar 2019
BARCLAYS PLC
13F
Company
13F
1.3%
$200,000
110,412 shares
31 Mar 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
1.3%
$196,000
107,500 shares
31 Mar 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
1.2%
$192,000
105,324 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.99%
$155,000
85,031 shares
31 Mar 2019
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.99%
$155,000
84,941 shares
31 Mar 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.97%
$152,000
83,614 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
85
Rows loaded
1
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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