ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 5,533,116
- Share change
- +122,469
- Total reported value
- $220,967,328
- Put/Call ratio
- 26%
- Price per share
- $39.97
- Number of holders
- 73
- Value change
- +$5,595,713
- Number of buys
- 41
- Number of sells
- 20
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 |
11%
|
863,744
|
$24,297,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.6%
|
596,870
|
$16,789,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
555,885
|
$15,638,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
362,383
|
$10,193,000 | — | 30 Sep 2021 | |
| TCW GROUP INC |
13F
|
Company |
3.7%
|
291,730
|
$8,206,000 | — | 30 Sep 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
3.5%
|
276,121
|
$7,767,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
203,229
|
$5,717,000 | — | 30 Sep 2021 | |
| Fortress Investment Group LLC |
13F
|
Company |
2.2%
|
171,446
|
$4,823,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
168,343
|
$4,735,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
136,455
|
$3,838,000 | — | 30 Sep 2021 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
129,328
|
$3,638,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
123,317
|
$3,469,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
121,483
|
$3,417,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
1.5%
|
114,660
|
$3,226,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
75,119
|
$2,113,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.88%
|
68,783
|
$1,935,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
68,727
|
$1,933,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
49,944
|
$1,418,000 | — | 30 Sep 2021 | |
| CQS (US), LLC |
13F
|
Company |
0.57%
|
45,000
|
$1,266,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
38,535
|
$1,084,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.46%
|
36,067
|
$1,015,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
32,015
|
$901,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.4%
|
31,039
|
$873,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
29,310
|
$824,000 | — | 30 Sep 2021 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.3%
|
23,488
|
$661,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
21,925
|
$617,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.27%
|
21,477
|
$604,000 | — | 30 Sep 2021 | |
| Miller Investment Management, LP |
13F
|
Company |
0.21%
|
16,600
|
$467,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
16,444
|
$463,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
15,384
|
$433,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
14,975
|
$421,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
10,325
|
$291,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
9,147
|
$257,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
9,073
|
$255,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
8,042
|
$226,000 | — | 30 Sep 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.09%
|
7,398
|
$208,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,066
|
$199,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.09%
|
6,767
|
$190,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
6,591
|
$185,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
6,127
|
$173,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
5,036
|
$142,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.06%
|
4,940
|
$139,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
4,699
|
$132,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
4,472
|
$126,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
4,435
|
$125,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,692
|
$76,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,355
|
$38,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
1,301
|
$37,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,085
|
$33,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
932
|
$26,000 | — | 30 Sep 2021 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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