ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q1 2020 13F Holders as of 31 Mar 2020
- 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
- $43
- Price per share
- $0.51
- 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 |
|---|---|---|---|---|---|---|---|---|
| Deer Park Road Corp |
13F
|
Company |
164%
|
13,356,147
|
$18,298,000 | — | 31 Dec 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
150%
|
12,193,460
|
$16,705,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
125%
|
10,207,091
|
$13,985,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
117%
|
9,514,671
|
$13,034,000 | — | 31 Dec 2019 | |
| Fortress Investment Group LLC |
13F
|
Company |
71%
|
5,804,187
|
$7,952,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
62%
|
5,072,477
|
$6,950,000 | — | 31 Dec 2019 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
59%
|
4,780,652
|
$6,549,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
42%
|
3,438,307
|
$4,711,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
40%
|
3,246,765
|
$4,448,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
34%
|
2,728,829
|
$3,738,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
28%
|
2,317,327
|
$3,175,000 | — | 31 Dec 2019 | |
| CQS (US), LLC |
13F
|
Company |
23%
|
1,856,387
|
$2,543,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
22%
|
1,782,696
|
$2,442,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
19%
|
1,543,356
|
$2,114,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
16%
|
1,266,763
|
$1,735,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
15%
|
1,250,219
|
$1,713,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,189,900
|
$1,630,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
13%
|
1,020,686
|
$1,398,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
9.8%
|
800,726
|
$1,097,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
9.7%
|
785,750
|
$1,077,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
595,527
|
$816,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
328,739
|
$450,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.1%
|
252,417
|
$346,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
3.1%
|
250,000
|
$343,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
229,501
|
$313,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
2.6%
|
211,800
|
$290,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.6%
|
211,520
|
$290,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
207,363
|
$284,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
2.5%
|
200,422
|
$275,000 | — | 31 Dec 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.4%
|
197,221
|
$270,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
192,031
|
$263,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.3%
|
191,063
|
$262,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
186,360
|
$255,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
172,696
|
$236,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
161,938
|
$222,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
160,402
|
$220,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.8%
|
150,000
|
$206,000 | — | 31 Dec 2019 | |
| NATIXIS |
13F
|
Company |
1.8%
|
150,000
|
$206,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
1.8%
|
147,046
|
$201,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.7%
|
138,339
|
$189,000 | — | 31 Dec 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
135,000
|
$185,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
127,527
|
$175,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.4%
|
117,195
|
$161,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$147,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.1%
|
90,626
|
$124,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
89,499
|
$122,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
86,684
|
$119,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.1%
|
85,900
|
$118,000 | — | 31 Dec 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
1%
|
84,941
|
$116,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1%
|
84,336
|
$116,000 | — | 31 Dec 2019 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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