ELLINGTON MANAGEMENT GROUP LLC - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 103 filers reported holding NMI HLDGS INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.8%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of NMI HLDGS INC
ValueSharesWeighting
Q1 2020$650,000
-40.1%
56,000
-15.9%
0.15%
+101.3%
Q2 2018$1,086,000
+503.3%
66,600
+528.3%
0.08%
+162.1%
Q4 2017$180,000
-6.7%
10,600
-32.1%
0.03%
-12.1%
Q3 2017$193,000
-57.1%
15,600
-60.5%
0.03%
+120.0%
Q1 2017$450,000
+13.4%
39,500
+5.9%
0.02%
-75.4%
Q4 2016$397,000
+7.3%
37,300
-23.3%
0.06%
-40.2%
Q3 2016$370,000
+386.8%
48,600
+224.0%
0.10%
+209.1%
Q1 2016$76,000
-30.3%
15,000
+5.0%
0.03%
+6.5%
Q3 2015$109,00014,2880.03%
Other shareholders
NMI HLDGS INC shareholders Q1 2016
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