ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 4,260,852
- Share change
- +68,275
- Total reported value
- $123,183,706
- Put/Call ratio
- 97%
- Price per share
- $28.91
- Number of holders
- 51
- Value change
- +$2,753,966
- Number of buys
- 28
- Number of sells
- 25
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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Explore More Reporting Periods
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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 |
11%
|
879,037
|
$18,565,000 | — | 30 Sep 2020 | |
| Deer Park Road Corp |
13F
|
Company |
11%
|
863,744
|
$18,242,000 | — | 30 Sep 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.9%
|
386,946
|
$8,172,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
317,090
|
$6,697,000 | — | 30 Sep 2020 | |
| CQS (US), LLC |
13F
|
Company |
2.8%
|
223,354
|
$4,717,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
179,982
|
$3,802,000 | — | 30 Sep 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.2%
|
173,623
|
$3,667,000 | — | 30 Sep 2020 | |
| Monaco Asset Management SAM |
13F
|
Company |
2%
|
157,944
|
$3,336,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
145,800
|
$3,079,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
133,794
|
$2,826,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
1.3%
|
105,717
|
$2,233,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
97,456
|
$2,058,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
70,022
|
$1,479,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
69,529
|
$1,468,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
56,650
|
$1,196,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
53,151
|
$1,123,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
51,418
|
$1,086,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.64%
|
50,000
|
$1,056,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
38,449
|
$812,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
35,640
|
$753,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
35,321
|
$746,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
34,666
|
$732,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
25,343
|
$535,000 | — | 30 Sep 2020 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.3%
|
23,488
|
$496,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
20,980
|
$443,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
17,893
|
$378,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
14,503
|
$306,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
13,334
|
$282,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
12,058
|
$255,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
11,807
|
$249,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,399
|
$220,000 | — | 30 Sep 2020 | |
| SG3 Management, LLC |
13F
|
Company |
0.13%
|
10,000
|
$211,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
9,436
|
$199,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,750
|
$121,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
3,333
|
$80,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,473
|
$73,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
3,137
|
$67,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
2,407
|
$50,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,546
|
$33,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
784
|
$17,000 | — | 30 Sep 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
271
|
$6,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
181
|
$4,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
140
|
$3,000 | — | 30 Sep 2020 | |
| Firestone Capital Management |
13F
|
Company |
0%
|
67
|
$1,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
48
|
$1,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
29
|
$1,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
27
|
$570 | — | 30 Sep 2020 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
6
|
$127 | — | 30 Sep 2020 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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