Assenagon Asset Management S.A. - 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
Assenagon Asset Management S.A. ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$12,384,519
+355.2%
457,162
+333.9%
0.04%
+322.2%
Q2 2023$2,720,653
-5.8%
105,370
-18.5%
0.01%
-10.0%
Q1 2023$2,887,470
+79204.3%
129,309
-25.8%
0.01%
-23.1%
Q4 2022$3,641
-99.8%
174,189
+70.9%
0.01%
+62.5%
Q3 2022$2,076,000
-88.2%
101,937
-90.3%
0.01%
-87.7%
Q2 2022$17,581,000
+399.3%
1,055,896
+518.4%
0.06%
+550.0%
Q1 2022$3,521,000
+17.3%
170,759
+24.3%
0.01%
+11.1%
Q4 2021$3,002,000
+10.0%
137,381
+13.8%
0.01%0.0%
Q3 2021$2,728,000
+441.3%
120,673
+437.9%
0.01%
+350.0%
Q2 2021$504,000
-79.9%
22,434
-78.9%
0.00%
-80.0%
Q1 2021$2,511,000
-75.7%
106,208
-76.7%
0.01%
-77.8%
Q4 2020$10,342,000
-38.9%
456,604
-52.0%
0.04%
-52.6%
Q3 2020$16,920,000
+12.4%
950,549
+1.5%
0.10%
-2.1%
Q2 2020$15,060,000
+63.7%
936,598
+18.2%
0.10%
+31.1%
Q1 2020$9,201,000
+205.9%
792,498
+774.2%
0.07%
+289.5%
Q4 2019$3,008,000
+121.7%
90,649
+75.4%
0.02%
+111.1%
Q3 2019$1,357,000
+109.1%
51,674
+125.9%
0.01%
+80.0%
Q2 2019$649,000
-80.9%
22,875
-82.6%
0.01%
-84.4%
Q1 2019$3,399,000
+157.7%
131,391
+77.8%
0.03%
+113.3%
Q4 2018$1,319,00073,9020.02%
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