DIALECTIC CAPITAL MANAGEMENT, LP - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 82 filers reported holding NMI HLDGS INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2016$2,421,000
-53.6%
317,800
-66.6%
1.51%
-12.5%
Q2 2016$5,217,000
+58.2%
952,000
+45.8%
1.72%
+11.6%
Q1 2016$3,297,000
+55.0%
652,762
+107.7%
1.54%
+152.1%
Q4 2015$2,127,000
+87.1%
314,288
+110.2%
0.61%
+65.0%
Q3 2015$1,137,000
+255.3%
149,550
+273.9%
0.37%
+286.5%
Q2 2015$320,000
-57.3%
40,000
-60.0%
0.10%
-26.2%
Q1 2015$749,000
-34.4%
100,000
-20.0%
0.13%
-39.5%
Q4 2014$1,141,000
-40.9%
125,000
-44.0%
0.22%
-52.6%
Q3 2014$1,932,000
+84.0%
223,400
+123.4%
0.45%
+36.7%
Q2 2014$1,050,000
-72.2%
100,000
-69.0%
0.33%
-73.4%
Q1 2014$3,781,000
-5.0%
322,600
+3.2%
1.25%
-1.1%
Q4 2013$3,979,000312,6001.26%
Other shareholders
NMI HLDGS INC shareholders Q1 2015
NameSharesValueWeighting ↓
BERYLSON CAPITAL PARTNERS, LLC 544,140$8,750,0005.38%
MUHLENKAMP & CO INC 322,516$5,186,0002.77%
Acuitas Investments, LLC 100,973$1,624,0002.04%
NEXT CENTURY GROWTH INVESTORS LLC 987,329$15,876,0001.81%
OAKTREE CAPITAL MANAGEMENT LP 4,400,000$70,752,0001.57%
Hodges Capital Management Inc. 437,454$7,034,0001.44%
Hillcrest Asset Management LLC 469,057$7,542,0001.38%
Monashee Investment Management LLC 440,000$7,075,0001.06%
BlueMar Capital Management, LLC 224,323$3,607,0001.06%
Pinz Capital Management, LP 129,200$2,078,0000.95%
View complete list of NMI HLDGS INC shareholders