FOX RUN MANAGEMENT, L.L.C. - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 233 filers reported holding NMI HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$293,222
+43.2%
10,824
+36.5%
0.09%
+50.0%
Q2 2023$204,701
-29.7%
7,928
-39.2%
0.06%
-38.9%
Q1 2023$291,049
-24.2%
13,034
-30.8%
0.10%
-36.2%
Q3 2022$384,000
+81.1%
18,847
+100.8%
0.15%
+11.2%
Q3 2021$212,000
-6.2%
9,384
+9.1%
0.13%
-35.0%
Q3 2019$226,000
-24.4%
8,598
-53.2%
0.21%
+116.8%
Q2 2018$299,000
+49.5%
18,368
+14.1%
0.10%
+66.7%
Q3 2017$200,000
+62.6%
16,100
+49.1%
0.06%
+14.0%
Q1 2017$123,000
+4.2%
10,800
-2.7%
0.05%
-19.4%
Q4 2016$118,000
+10.3%
11,100
-21.3%
0.06%
-1.6%
Q3 2016$107,00014,1000.06%
Other shareholders
NMI HLDGS INC shareholders Q1 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