Security key
675746606
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q4 2019 13F Holders as of 31 Dec 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
- $116
- Price per share
- $1.36
- Number of holders
- 1
Report period
Q4 2019
Institutions
1
Top holders
1
ONIT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
156%
|
13,356,147
|
$25,110,000 | — | 30 Sep 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
125%
|
10,711,015
|
$20,137,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
117%
|
10,074,743
|
$18,940,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
109%
|
9,395,291
|
$17,663,000 | — | 30 Sep 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
68%
|
5,804,187
|
$10,912,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
60%
|
5,123,973
|
$9,633,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
38%
|
3,302,132
|
$6,209,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,278,013
|
$6,163,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
30%
|
2,564,321
|
$4,821,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
30%
|
2,531,490
|
$4,759,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
22%
|
1,880,975
|
$3,535,000 | — | 30 Sep 2019 | |
| CQS Cayman LP |
13F
|
Company |
21%
|
1,772,226
|
$3,332,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
19%
|
1,614,500
|
$3,035,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
18%
|
1,504,995
|
$2,829,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
14%
|
1,206,213
|
$2,267,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
1,019,154
|
$1,916,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
8.9%
|
767,167
|
$1,442,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
8.5%
|
727,712
|
$1,368,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
622,533
|
$1,170,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.2%
|
619,477
|
$1,165,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.1%
|
520,801
|
$979,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
323,402
|
$608,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.3%
|
284,517
|
$535,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2.9%
|
250,000
|
$470,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
212,880
|
$400,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
2.5%
|
211,800
|
$398,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.5%
|
210,387
|
$396,000 | — | 30 Sep 2019 | |
| Bienville Capital Management, LLC |
13F
|
Company |
2.4%
|
207,414
|
$390,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
207,363
|
$390,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.3%
|
194,123
|
$363,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.3%
|
193,400
|
$364,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
193,360
|
$364,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
189,466
|
$356,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.2%
|
185,431
|
$349,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
170,877
|
$321,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
2%
|
168,714
|
$317,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.9%
|
160,000
|
$301,000 | — | 30 Sep 2019 | |
| NATIXIS |
13F
|
Company |
1.7%
|
150,000
|
$282,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.7%
|
141,981
|
$267,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
125,278
|
$235,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
116,891
|
$220,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.4%
|
116,654
|
$219,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
109,406
|
$206,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$202,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
91,175
|
$172,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
88,334
|
$166,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.99%
|
85,047
|
$160,000 | — | 30 Sep 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.99%
|
84,941
|
$160,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.9%
|
76,823
|
$144,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.89%
|
76,153
|
$144,000 | — | 30 Sep 2019 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q4 2019
As of 31 Dec 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 Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
1
Q4 2019 holders
1
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.