Newtyn Management, LLC - NI HLDGS INC ownership

NI HLDGS INC's ticker is NODK and the CUSIP is 65342T106. A total of 49 filers reported holding NI HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of NI HLDGS INC
ValueSharesWeighting
Q3 2023$6,048,900
-11.4%
470,000
+2.2%
1.49%
-7.5%
Q2 2023$6,831,000
+21.9%
460,000
+6.8%
1.61%
+46.6%
Q1 2023$5,601,674
-8.2%
430,898
-6.3%
1.10%
-12.6%
Q4 2022$6,104,253
+0.4%
460,004
+1.0%
1.26%
-5.6%
Q3 2022$6,082,000
-15.9%
455,262
+3.5%
1.34%
-2.6%
Q2 2022$7,229,000
-3.1%
440,0000.0%1.37%
-23.3%
Q1 2022$7,462,000
-7.2%
440,000
+3.5%
1.79%
-16.3%
Q4 2021$8,037,000
+7.7%
425,0000.0%2.13%
+7.2%
Q3 2021$7,463,000
-11.2%
425,000
-3.8%
1.99%
-14.4%
Q2 2021$8,402,000
+1.0%
441,971
-1.8%
2.33%
+3.6%
Q1 2021$8,316,000
+2.7%
450,000
-8.8%
2.24%
+20.3%
Q4 2020$8,101,000
-4.1%
493,387
-1.3%
1.87%
-8.8%
Q3 2020$8,445,000
+11.6%
500,000
-2.4%
2.05%
-26.1%
Q2 2020$7,568,000
-9.2%
512,387
-16.6%
2.77%
-3.5%
Q1 2020$8,332,000
-19.9%
614,462
+1.6%
2.87%
+198.4%
Q4 2019$10,401,000
+5.5%
604,738
+5.2%
0.96%
+3.6%
Q3 2019$9,856,000
-2.7%
575,0000.0%0.93%
-29.1%
Q2 2019$10,126,000
+5.5%
575,000
-4.2%
1.31%
-27.9%
Q1 2019$9,600,000
+6.5%
600,000
+4.7%
1.82%
+3.0%
Q4 2018$9,010,000
-6.8%
572,8000.0%1.76%
+6.5%
Q3 2018$9,663,000
-0.5%
572,8000.0%1.65%
-8.9%
Q2 2018$9,709,000
+1.5%
572,8000.0%1.82%
+6.3%
Q1 2018$9,566,000
-5.6%
572,800
-4.0%
1.71%
+10.2%
Q4 2017$10,136,000
-5.6%
596,960
-0.5%
1.55%
-10.7%
Q3 2017$10,740,000
+5.4%
600,000
+5.3%
1.74%
+0.8%
Q2 2017$10,192,000
+19.8%
570,0000.0%1.72%
+34.6%
Q1 2017$8,510,000570,0001.28%
Other shareholders
NI HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
AWH Capital, L.P. 373,000$3,067,0644.16%
Roumell Asset Management, LLC 82,101$1,351,0002.63%
M3F, Inc. 414,126$6,804,0002.21%
Price Jennifer C. 550,000$9,037,0001.54%
Orchard Capital Management, LLC 327,450$4,921,0001.54%
Minerva Advisors LLC 129,900$2,096,0001.51%
Western Standard LLC 119,311$1,960,0001.48%
Newtyn Management, LLC 440,000$7,229,0001.37%
SW Investment Management LLC 77,376$1,271,0000.72%
J. Goldman & Co LP 341,038$5,603,0000.27%
View complete list of NI HLDGS INC shareholders