ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 4,824,984
- Share change
- -68,950
- Total reported value
- $135,741,000
- Put/Call ratio
- 50%
- Price per share
- $28.13
- Number of holders
- 56
- Value change
- -$2,303,004
- Number of buys
- 28
- Number of sells
- 23
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
11%
|
863,744
|
$26,759,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.6%
|
596,870
|
$18,491,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
560,593
|
$17,367,000 | — | 30 Jun 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
5.8%
|
453,502
|
$14,049,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
360,143
|
$11,157,000 | — | 30 Jun 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3%
|
236,428
|
$7,325,000 | — | 30 Jun 2021 | |
| TCW GROUP INC |
13F
|
Company |
2.4%
|
189,891
|
$5,883,000 | — | 30 Jun 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
2.2%
|
171,446
|
$5,311,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
163,134
|
$5,053,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
151,361
|
$4,689,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
147,229
|
$4,561,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
129,401
|
$4,008,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
103,218
|
$3,198,000 | — | 30 Jun 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.3%
|
102,456
|
$3,174,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
75,609
|
$2,342,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
55,074
|
$1,707,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.68%
|
53,457
|
$1,656,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
46,050
|
$1,427,000 | — | 30 Jun 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.57%
|
45,000
|
$1,394,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
38,988
|
$1,207,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
38,193
|
$1,183,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
36,680
|
$1,136,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
26,118
|
$809,000 | — | 30 Jun 2021 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.3%
|
23,488
|
$728,000 | — | 30 Jun 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.27%
|
21,477
|
$665,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
21,061
|
$652,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
20,368
|
$631,000 | — | 30 Jun 2021 | |
| Miller Investment Management, LP |
13F
|
Company |
0.21%
|
16,600
|
$514,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.17%
|
13,508
|
$418,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
13,263
|
$411,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
11,734
|
$364,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,189
|
$347,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
9,961
|
$309,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
9,073
|
$281,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
8,868
|
$275,000 | — | 30 Jun 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.11%
|
8,653
|
$268,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
7,865
|
$244,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
7,814
|
$242,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
7,369
|
$228,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.09%
|
7,040
|
$218,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,000
|
$217,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,852
|
$150,000 | — | 30 Jun 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.06%
|
4,817
|
$149,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,579
|
$142,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
3,051
|
$95,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,355
|
$42,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,085
|
$33,000 | — | 30 Jun 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
0.01%
|
701
|
$22,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
650
|
$20,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
641
|
$20,000 | — | 30 Jun 2021 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q3 2021
As of 30 Sep 2021,
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,824,984 shares.
The largest 10 holders included
Deer Park Road Corp, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., VANGUARD GROUP INC, TCW GROUP INC, COOPERMAN LEON G, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Fortress Investment Group LLC, DIMENSIONAL FUND ADVISORS LP, and D. E. Shaw & Co., Inc..
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
56
Q3 2021 holders
56
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.