ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 5,033,176
- Share change
- -412,995
- Total reported value
- $137,590,035
- Put/Call ratio
- 22%
- Price per share
- $27.40
- Number of holders
- 58
- Value change
- -$10,213,439
- Number of buys
- 30
- Number of sells
- 38
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
|
$20,523,000 | — | 31 Mar 2022 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
9.6%
|
756,870
|
$17,983,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
570,687
|
$13,560,000 | — | 31 Mar 2022 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
5.5%
|
431,666
|
$10,256,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
338,155
|
$8,035,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
206,281
|
$4,901,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
2.6%
|
202,468
|
$4,810,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
202,060
|
$4,801,000 | — | 31 Mar 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2%
|
159,798
|
$3,797,000 | — | 31 Mar 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
2%
|
156,056
|
$3,708,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
147,582
|
$3,506,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
143,955
|
$3,444,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
144,482
|
$3,433,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
140,168
|
$3,330,000 | — | 31 Mar 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
1.7%
|
131,368
|
$3,121,304 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.6%
|
126,232
|
$2,999,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
68,529
|
$1,628,000 | — | 31 Mar 2022 | |
| Fortress Investment Group LLC |
13F
|
Company |
0.81%
|
64,023
|
$1,521,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
50,891
|
$1,209,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
36,516
|
$868,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.46%
|
36,067
|
$857,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
0.46%
|
36,000
|
$856,000 | — | 31 Mar 2022 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
35,693
|
$848,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
32,734
|
$778,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.39%
|
30,823
|
$732,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
30,100
|
$715,176 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
29,721
|
$706,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
22,734
|
$540,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
21,781
|
$518,000 | — | 31 Mar 2022 | |
| John V Britti |
3/4/5
|
EVP & Chief Investment Officer |
—
class O/S missing
|
17,233
|
$513,716 | — | 25 May 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
21,417
|
$509,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.26%
|
20,677
|
$491,000 | — | 31 Mar 2022 | |
| Garrison Point Capital, LLC |
13F
|
Company |
0.25%
|
19,988
|
$475,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
18,829
|
$464,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
17,034
|
$405,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
16,850
|
$400,000 | — | 31 Mar 2022 | |
| Miller Investment Management, LP |
13F
|
Company |
0.21%
|
16,600
|
$394,000 | — | 31 Mar 2022 | |
| June C. Campbell |
3/4/5
|
EVP & Chief Financial Officer |
—
mixed-class rows
|
12,473
mixed-class rows
|
$345,906 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
12,667
|
$301,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
11,989
|
$285,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.15%
|
11,424
|
$271,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
10,743
|
$255,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
9,684
|
$230,000 | — | 31 Mar 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
9,187
|
$218,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
8,897
|
$211,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
7,078
|
$168,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.09%
|
7,062
|
$168,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
6,117
|
$145,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,834
|
$138,000 | — | 31 Mar 2022 | |
| Alberino J. Celini |
3/4/5
|
Chief Risk & Compliance |
—
mixed-class rows
|
5,170
mixed-class rows
|
$137,274 | — | 31 Mar 2022 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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