ELLINGTON MANAGEMENT GROUP LLC - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 222 filers reported holding NMI HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
Vilas Fund, LP 379,094$9,807,00013.66%
One Tusk Investment Partners LP 270,000$6,985,0009.20%
OAKTREE CAPITAL MANAGEMENT LP 5,681,992$146,993,0002.79%
NEXT CENTURY GROWTH INVESTORS LLC 430,115$11,127,0001.49%
TEALWOOD ASSET MANAGEMENT INC 131,556$3,403,0001.45%
Pinnacle Holdings, LLC 122,250$3,162,608,0001.18%
GLOBEFLEX CAPITAL L P 196,688$5,088,0001.08%
Old West Investment Management, LLC 103,214$2,670,0000.96%
EAM Global Investors LLC 80,365$2,079,0000.92%
EAM Investors, LLC 126,618$3,276,0000.80%
View complete list of NMI HLDGS INC shareholders