Security key
675746606
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q3 2019 13F Holders as of 30 Sep 2019
- 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
- $160
- Price per share
- $1.88
- Number of holders
- 1
Report period
Q3 2019
Institutions
1
Top holders
1
ONIT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
ONITY GROUP INC. SEC filings
ONITY GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675746606
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deer Park Road Corp |
13F
|
Company |
155%
|
13,331,147
|
$27,595,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
115%
|
9,901,336
|
$20,495,000 | — | 30 Jun 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
113%
|
9,725,057
|
$20,131,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
106%
|
9,090,803
|
$18,818,000 | — | 30 Jun 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
68%
|
5,804,187
|
$12,015,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
55%
|
4,738,883
|
$9,809,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,279,999
|
$6,789,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
34%
|
2,911,856
|
$6,028,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
34%
|
2,889,858
|
$5,982,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
27%
|
2,327,602
|
$4,818,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
22%
|
1,920,100
|
$3,975,000 | — | 30 Jun 2019 | |
| CQS Cayman LP |
13F
|
Company |
22%
|
1,900,000
|
$3,933,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
20%
|
1,697,554
|
$3,514,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
17%
|
1,479,761
|
$3,063,000 | — | 30 Jun 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
14%
|
1,219,054
|
$2,518,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
14%
|
1,206,573
|
$2,497,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
1,004,636
|
$2,080,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
9.2%
|
790,901
|
$1,637,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.4%
|
721,053
|
$1,493,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8%
|
682,751
|
$1,413,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
4.9%
|
418,425
|
$866,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.9%
|
331,352
|
$686,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
322,791
|
$668,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
317,433
|
$657,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3%
|
257,024
|
$530,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2.9%
|
250,000
|
$518,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.6%
|
225,118
|
$466,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
2.5%
|
211,800
|
$438,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
211,540
|
$438,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
207,363
|
$429,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
202,046
|
$418,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
193,400
|
$400,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.2%
|
190,767
|
$395,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
182,160
|
$377,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
181,609
|
$376,000 | — | 30 Jun 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
2%
|
173,635
|
$359,000 | — | 30 Jun 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.8%
|
156,200
|
$323,000 | — | 30 Jun 2019 | |
| NATIXIS |
13F
|
Company |
1.8%
|
150,646
|
$312,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.7%
|
142,962
|
$296,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
142,147
|
$294,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
135,731
|
$281,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
116,891
|
$242,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$223,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
104,763
|
$217,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
100,943
|
$209,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
91,416
|
$189,000 | — | 30 Jun 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
89,920
|
$186,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1%
|
85,638
|
$177,000 | — | 30 Jun 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.99%
|
84,941
|
$176,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
75,452
|
$156,000 | — | 30 Jun 2019 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q3 2019
As of 30 Sep 2019,
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 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.