ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 4,438,906
- Share change
- +4,227
- Total reported value
- $126,196,229
- Put/Call ratio
- 116%
- Price per share
- $28.43
- Number of holders
- 47
- Value change
- +$62,660
- Number of buys
- 20
- Number of sells
- 27
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 |
11%
|
879,037
|
$25,413,000 | — | 31 Dec 2020 | |
| Deer Park Road Corp |
13F
|
Company |
11%
|
863,744
|
$24,971,000 | — | 31 Dec 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
4.9%
|
386,946
|
$11,187,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
301,568
|
$8,719,000 | — | 31 Dec 2020 | |
| CQS (US), LLC |
13F
|
Company |
2.3%
|
181,141
|
$5,237,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
169,965
|
$4,914,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
149,348
|
$4,318,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
147,509
|
$4,265,000 | — | 31 Dec 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.9%
|
145,612
|
$4,210,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
112,129
|
$3,242,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
97,456
|
$2,818,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
68,250
|
$1,973,000 | — | 31 Dec 2020 | |
| TCW GROUP INC |
13F
|
Company |
0.84%
|
66,371
|
$1,918,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
58,603
|
$1,694,000 | — | 31 Dec 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.57%
|
44,405
|
$1,284,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.55%
|
43,091
|
$1,246,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
40,884
|
$1,182,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.51%
|
40,096
|
$1,159,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
38,995
|
$1,127,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
38,215
|
$1,105,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
36,150
|
$1,046,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
35,951
|
$1,039,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
34,480
|
$997,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
32,012
|
$925,000 | — | 31 Dec 2020 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.3%
|
23,488
|
$679,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
22,757
|
$658,000 | — | 31 Dec 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.24%
|
19,153
|
$553,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
17,878
|
$516,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
17,493
|
$506,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.22%
|
17,500
|
$505,925 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
16,743
|
$484,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
16,505
|
$477,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.16%
|
12,814
|
$370,000 | — | 31 Dec 2020 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
12,448
|
$360,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
12,124
|
$351,000 | — | 31 Dec 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
11,526
|
$333,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
10,399
|
$301,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
7,733
|
$224,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
7,417
|
$215,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,770
|
$167,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.08%
|
6,364
|
$92,920 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
3,178
|
$91,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
3,086
|
$90,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
2,820
|
$81,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
1,796
|
$52,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,793
|
$52,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
700
|
$20,000 | — | 31 Dec 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
487
|
$14,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
88
|
$3,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
29
|
$1,000 | — | 31 Dec 2020 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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