Ellis Investment Partners, LLC - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 224 filers reported holding NMI HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$2,626,782
+4.2%
96,965
-0.7%
0.68%
+9.4%
Q2 2023$2,520,161
+14.2%
97,605
-1.3%
0.62%
+8.2%
Q1 2023$2,207,655
+8.2%
98,865
+1.3%
0.57%
+2.7%
Q4 2022$2,039,527
+8.8%
97,585
+6.0%
0.56%
+6.7%
Q3 2022$1,875,000
+16.3%
92,049
-4.9%
0.52%
+20.1%
Q2 2022$1,612,000
-11.2%
96,820
+9.9%
0.43%
+1.2%
Q1 2022$1,816,000
-8.1%
88,084
-2.6%
0.43%
-5.5%
Q4 2021$1,975,000
-13.4%
90,398
-10.4%
0.45%
-21.4%
Q3 2021$2,281,000
+1.8%
100,914
+1.2%
0.58%
+0.7%
Q2 2021$2,241,000
-3.3%
99,719
+1.7%
0.57%
-11.3%
Q1 2021$2,317,000
+2.9%
98,030
-1.4%
0.64%
-5.7%
Q4 2020$2,252,000
+27.4%
99,441
+0.2%
0.68%
+10.3%
Q3 2020$1,767,000
+17.7%
99,272
+3.1%
0.62%
+10.1%
Q2 2020$1,501,000
+51.3%
96,277
+5.8%
0.56%
+19.5%
Q1 2020$992,000
-53.6%
91,024
+37.4%
0.47%
-34.0%
Q4 2019$2,137,000
+24.0%
66,225
+2.0%
0.71%
+14.1%
Q3 2019$1,724,000
-0.7%
64,922
+7.5%
0.63%
-3.5%
Q2 2019$1,737,000
+23.7%
60,404
+14.7%
0.65%
+14.1%
Q1 2019$1,404,000
+27.3%
52,644
-12.4%
0.57%
+13.1%
Q4 2018$1,103,00060,0940.50%
Other shareholders
NMI HLDGS INC shareholders Q1 2022
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