GEODE CAPITAL MANAGEMENT, LLC - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 256 filers reported holding NMI HLDGS INC in Q3 2023. The put-call ratio across all filers is 9.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$47,385,824
+8.8%
1,748,986
+3.7%
0.01%
+20.0%
Q2 2023$43,567,109
+19.3%
1,687,339
+3.2%
0.01%0.0%
Q1 2023$36,512,825
+109938.0%
1,635,146
+3.0%
0.01%0.0%
Q4 2022$33,182
-99.9%
1,587,668
+2.8%
0.01%0.0%
Q3 2022$31,452,000
+20.9%
1,544,072
-1.1%
0.01%
+25.0%
Q2 2022$26,006,000
-18.8%
1,561,968
+0.5%
0.00%0.0%
Q1 2022$32,042,000
-5.3%
1,553,941
+0.4%
0.00%0.0%
Q4 2021$33,827,000
-4.7%
1,548,172
-1.4%
0.00%
-20.0%
Q3 2021$35,512,000
+0.7%
1,570,658
+0.1%
0.01%0.0%
Q2 2021$35,277,000
+0.7%
1,569,266
+5.9%
0.01%0.0%
Q1 2021$35,037,000
+10.5%
1,482,140
+5.9%
0.01%0.0%
Q4 2020$31,696,000
+38.9%
1,399,416
+9.2%
0.01%
+25.0%
Q3 2020$22,818,000
+16.2%
1,281,921
+5.0%
0.00%0.0%
Q2 2020$19,631,000
+70.2%
1,220,870
+22.8%
0.00%
+33.3%
Q1 2020$11,537,000
-82.1%
993,790
-48.8%
0.00%
-57.1%
Q4 2019$64,340,000
+165.2%
1,939,158
+109.9%
0.01%
+16.7%
Q3 2019$24,260,000
-4.9%
923,871
+2.8%
0.01%0.0%
Q2 2019$25,505,000
+16.8%
898,404
+6.4%
0.01%0.0%
Q1 2019$21,839,000
-16.8%
844,231
-42.6%
0.01%
+50.0%
Q4 2018$26,248,000
+63.4%
1,470,538
+107.3%
0.00%
-20.0%
Q3 2018$16,066,000
+53.2%
709,333
+10.3%
0.01%
+66.7%
Q2 2018$10,486,000
+12.5%
643,335
+14.3%
0.00%0.0%
Q1 2018$9,319,000
-11.3%
563,086
-8.9%
0.00%
-25.0%
Q4 2017$10,509,000
+64.8%
618,241
+20.2%
0.00%
+100.0%
Q3 2017$6,376,000
+14.2%
514,238
+5.5%
0.00%0.0%
Q2 2017$5,582,000
+8.6%
487,529
+8.1%
0.00%0.0%
Q1 2017$5,141,000
+16.0%
450,993
+8.4%
0.00%0.0%
Q4 2016$4,430,000
+50.0%
415,980
+7.3%
0.00%
+100.0%
Q3 2016$2,953,000
+47.8%
387,535
+6.3%
0.00%0.0%
Q2 2016$1,998,000
+16.9%
364,659
+7.7%
0.00%0.0%
Q1 2016$1,709,000
-26.2%
338,488
-1.1%
0.00%0.0%
Q4 2015$2,316,000
+19.4%
342,236
+34.1%
0.00%0.0%
Q3 2015$1,939,000
+6.0%
255,182
+11.9%
0.00%0.0%
Q2 2015$1,829,000
+12.0%
228,102
+4.6%
0.00%0.0%
Q1 2015$1,633,000
+26.1%
218,062
+53.7%
0.00%0.0%
Q4 2014$1,295,000
+28.6%
141,852
+21.8%
0.00%0.0%
Q3 2014$1,007,000
+44.1%
116,426
+74.7%
0.00%
Q2 2014$699,000
+94.2%
66,635
+116.9%
0.00%
Q1 2014$360,000
-6.5%
30,718
+1.5%
0.00%
Q4 2013$385,00030,2620.00%
Other shareholders
NMI HLDGS INC shareholders Q3 2023
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