ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 4,349,792
- Share change
- +4,349,707
- Total reported value
- $91,876,697
- Put/Call ratio
- 426%
- Price per share
- $21.12
- Number of holders
- 47
- Value change
- +$91,874,898
- Number of buys
- 46
- Number of sells
- 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 |
|---|---|---|---|---|---|---|---|---|
| Leon G. Cooperman |
13F
|
Individual |
162%
|
13,185,525
|
$8,755,000 | — | 30 Jun 2020 | |
| Deer Park Road Corp |
13F
|
Company |
159%
|
12,956,147
|
$8,603,000 | — | 30 Jun 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
71%
|
5,804,187
|
$3,854,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
59%
|
4,770,342
|
$3,168,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
36%
|
2,902,733
|
$1,927,000 | — | 30 Jun 2020 | |
| Monaco Asset Management SAM |
13F
|
Company |
32%
|
2,612,148
|
$1,734,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
28%
|
2,308,301
|
$1,533,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
27%
|
2,226,031
|
$1,478,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
27%
|
2,158,327
|
$1,433,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
24%
|
1,966,101
|
$1,305,000 | — | 30 Jun 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
21%
|
1,700,000
|
$1,129,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
17%
|
1,410,039
|
$936,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
16%
|
1,317,110
|
$875,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,239,900
|
$823,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
11%
|
873,819
|
$580,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
857,328
|
$569,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
9.5%
|
770,885
|
$512,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.4%
|
599,330
|
$398,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
472,748
|
$314,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.7%
|
467,802
|
$311,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
4.3%
|
352,800
|
$234,000 | — | 30 Jun 2020 | |
| Garrison Point Capital, LLC |
13F
|
Company |
4.3%
|
352,298
|
$234,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4.2%
|
345,336
|
$229,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
340,605
|
$226,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
4%
|
328,564
|
$218,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4%
|
327,800
|
$218,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
312,338
|
$207,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
3.8%
|
306,342
|
$203,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.8%
|
224,900
|
$149,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.6%
|
214,131
|
$142,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2.5%
|
200,000
|
$133,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
195,299
|
$129,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
192,445
|
$128,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.3%
|
188,222
|
$125,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.1%
|
168,647
|
$112,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
156,000
|
$104,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.7%
|
142,403
|
$95,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.5%
|
125,831
|
$84,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
125,190
|
$83,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
117,674
|
$78,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
77,961
|
$52,000 | — | 30 Jun 2020 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.93%
|
76,100
|
$51,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.92%
|
75,046
|
$50,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.9%
|
73,683
|
$48,925 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
65,105
|
$43,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
61,934
|
$41,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.72%
|
58,834
|
$39,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.72%
|
58,727
|
$39,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
48,561
|
$32,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
50,000
|
$29,000 | — | 30 Jun 2020 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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