Waterstone Capital Management, L.P. - 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
Waterstone Capital Management, L.P. ownership history of NMI HLDGS INC
ValueSharesWeighting
Q2 2018$1,872,000
-15.8%
114,822
-14.5%
1.92%
-4.7%
Q1 2018$2,223,000
-68.3%
134,301
-76.3%
2.01%
-55.6%
Q3 2017$7,022,000
-36.9%
566,301
-41.7%
4.53%
-29.8%
Q2 2017$11,123,000
-41.8%
971,474
-42.1%
6.46%
-16.0%
Q1 2017$19,123,000
-6.9%
1,677,417
-13.1%
7.68%
-23.8%
Q4 2016$20,546,000
+29.9%
1,929,2030.0%10.08%
+24.8%
Q3 2016$15,819,000
+48.2%
1,929,203
-1.0%
8.08%
+59.5%
Q2 2016$10,675,000
+15.0%
1,947,913
+6.0%
5.06%
+6.4%
Q1 2016$9,280,000
-7.7%
1,837,713
+23.7%
4.76%
-30.3%
Q4 2015$10,059,000
-10.9%
1,485,7780.0%6.83%
-20.4%
Q3 2015$11,292,000
-13.0%
1,485,778
-8.2%
8.58%
+36.9%
Q2 2015$12,974,000
-4.2%
1,617,718
-10.6%
6.27%
-4.5%
Q1 2015$13,547,000
-26.4%
1,808,636
-10.3%
6.56%
-26.1%
Q4 2014$18,412,000
+7.1%
2,016,662
+1.4%
8.88%
+18.5%
Q3 2014$17,195,000
-17.6%
1,987,9030.0%7.50%
-36.3%
Q2 2014$20,873,000
-19.3%
1,987,903
-9.9%
11.78%
+79.2%
Q1 2014$25,859,000
-9.8%
2,206,406
-2.0%
6.57%
+30.4%
Q4 2013$28,667,0002,251,9235.04%
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