CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 182 filers reported holding NMI HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$2,385,220
-4.9%
88,048
-9.3%
0.00%0.0%
Q2 2023$2,507,613
+12.0%
97,119
-3.2%
0.00%
+33.3%
Q1 2023$2,239,878
+4.3%
100,308
-2.4%
0.00%0.0%
Q4 2022$2,148,478
+2.2%
102,798
-0.4%
0.00%
-25.0%
Q3 2022$2,103,000
+19.2%
103,230
-2.6%
0.00%
+33.3%
Q2 2022$1,765,000
-18.6%
105,995
+0.8%
0.00%0.0%
Q1 2022$2,168,000
-13.4%
105,159
-8.2%
0.00%0.0%
Q4 2021$2,504,000
-1.0%
114,584
+2.4%
0.00%0.0%
Q3 2021$2,530,000
-2.7%
111,908
-3.2%
0.00%0.0%
Q2 2021$2,600,000
-11.3%
115,643
-6.7%
0.00%
-25.0%
Q1 2021$2,932,000
+3.8%
124,013
-0.5%
0.00%0.0%
Q4 2020$2,824,000
+27.5%
124,666
+0.2%
0.00%0.0%
Q3 2020$2,215,000
+37.3%
124,461
+24.0%
0.00%
+33.3%
Q2 2020$1,613,000
+38.5%
100,3330.0%0.00%0.0%
Q1 2020$1,165,000
-64.7%
100,333
+0.8%
0.00%
-50.0%
Q4 2019$3,301,000
+23.8%
99,499
-2.0%
0.01%
+20.0%
Q3 2019$2,666,000
-6.4%
101,509
+1.2%
0.01%
-16.7%
Q2 2019$2,847,000
+14.2%
100,297
+4.1%
0.01%
+20.0%
Q1 2019$2,493,000
+41.8%
96,360
-2.2%
0.01%
+25.0%
Q4 2018$1,758,000
-18.5%
98,503
+3.5%
0.00%0.0%
Q3 2018$2,156,000
+38.8%
95,198
-0.1%
0.00%
+33.3%
Q2 2018$1,553,000
+8.1%
95,257
+9.7%
0.00%0.0%
Q1 2018$1,437,000
-6.0%
86,825
-3.4%
0.00%0.0%
Q4 2017$1,528,000
+35.1%
89,869
-1.5%
0.00%0.0%
Q3 2017$1,131,000
-2.2%
91,212
-9.7%
0.00%
+50.0%
Q2 2017$1,156,000
+4.2%
101,002
+3.8%
0.00%0.0%
Q1 2017$1,109,000
+2.2%
97,302
-4.5%
0.00%0.0%
Q4 2016$1,085,000
+36.1%
101,902
-2.6%
0.00%0.0%
Q3 2016$797,000
+40.1%
104,602
+0.8%
0.00%
+100.0%
Q2 2016$569,000
+6.8%
103,802
-1.7%
0.00%0.0%
Q1 2016$533,000
-14.7%
105,602
+14.4%
0.00%
-50.0%
Q4 2015$625,000
-9.3%
92,337
+1.8%
0.00%0.0%
Q3 2015$689,000
-5.6%
90,710
-0.3%
0.00%0.0%
Q2 2015$730,000
+5.6%
91,010
-1.3%
0.00%0.0%
Q1 2015$691,000
-19.4%
92,229
-1.7%
0.00%0.0%
Q4 2014$857,000
+6.1%
93,829
+0.4%
0.00%0.0%
Q3 2014$808,000
-16.6%
93,430
+1.2%
0.00%0.0%
Q2 2014$969,00092,3000.00%
Other shareholders
NMI HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
MUHLENKAMP & CO INC 455,885$12,349,9244.26%
Tieton Capital Management, LLC 224,539$6,0833.83%
Van Berkom & Associates Inc. 2,708,797$73,3812.39%
WINMILL & CO. INC 228,580$6,192,2322.27%
OAKTREE CAPITAL MANAGEMENT LP 4,900,000$132,741,0001.93%
EAM Global Investors LLC 129,775$3,515,6050.95%
Pinnacle Holdings, LLC 64,895$1,758,0060.82%
Smith, Graham & Co., Investment Advisors, LP 233,395$6,322,6710.79%
Ellis Investment Partners, LLC 96,965$2,626,7820.68%
River Road Asset Management, LLC 1,703,442$46,146,2440.66%
View complete list of NMI HLDGS INC shareholders