CQS (US), LLC

SEC CIK: 0001447946
Latest filing: Aug 6, 2024

SEC filings (opens in a new tab)

ONIT holding history

Onity Group Inc. in every 13F filed by CQS (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ONIT overview All 13F holders of ONIT Full Q2 2024 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of ONIT by CQS (US), LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−45,000−100.0%	Sold out	Holders
Q3 2021	45,000	$1.27M	0.1%	00.0%	Unchanged	Holders
Q2 2021	45,000	$1.39M	0.1%	−105,000−70.0%	Reduced	Holders
Q1 2021	150,000	$4.26M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.