TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 216 filers reported holding NMI HLDGS INC in Q3 2021. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$747
+4.9%
27,5540.0%0.01%
+14.3%
Q2 2023$712
+22.3%
27,554
+5.7%
0.01%
+16.7%
Q1 2023$582
+6.8%
26,0670.0%0.01%0.0%
Q4 2022$545
-99.9%
26,0670.0%0.01%0.0%
Q3 2022$531,000
+4.9%
26,067
+6.2%
0.01%
+20.0%
Q1 2022$506,000
-5.6%
24,5370.0%0.01%0.0%
Q4 2021$536,000
-3.4%
24,5370.0%0.01%0.0%
Q3 2021$555,000
+0.5%
24,5370.0%0.01%0.0%
Q2 2021$552,000
-14.9%
24,537
-10.6%
0.01%
-16.7%
Q1 2021$649,000
+4.5%
27,4370.0%0.01%0.0%
Q4 2020$621,000
+27.3%
27,4370.0%0.01%0.0%
Q3 2020$488,000
+21.7%
27,437
+10.0%
0.01%
+20.0%
Q2 2020$401,000
+66.4%
24,937
+20.3%
0.01%
+66.7%
Q1 2020$241,000
-66.4%
20,737
-4.2%
0.00%
-62.5%
Q4 2019$718,000
+26.4%
21,6370.0%0.01%
+14.3%
Q3 2019$568,000
-7.5%
21,6370.0%0.01%0.0%
Q2 2019$614,000
+22.1%
21,637
+11.3%
0.01%
+16.7%
Q1 2019$503,000
+45.0%
19,4370.0%0.01%
+20.0%
Q4 2018$347,000
-21.1%
19,4370.0%0.01%0.0%
Q3 2018$440,000
+57.7%
19,437
+13.4%
0.01%
+66.7%
Q2 2018$279,000
-1.8%
17,1370.0%0.00%0.0%
Q1 2018$284,000
-49.5%
17,137
-48.2%
0.00%
-57.1%
Q4 2017$562,00033,0760.01%
Other shareholders
NMI HLDGS INC shareholders Q3 2021
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