PARAMETRIC PORTFOLIO ASSOCIATES LLC - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 189 filers reported holding NMI HLDGS INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NMI HLDGS INC
ValueSharesWeighting
Q1 2022$5,010,000
+13.3%
242,968
+20.1%
0.00%
+50.0%
Q4 2021$4,420,000
+8.3%
202,267
+12.0%
0.00%0.0%
Q3 2021$4,081,000
+8.7%
180,515
+8.0%
0.00%0.0%
Q2 2021$3,756,000
+4.7%
167,078
+10.1%
0.00%0.0%
Q1 2021$3,587,000
+7.0%
151,742
+2.6%
0.00%0.0%
Q4 2020$3,351,000
+42.5%
147,925
+12.0%
0.00%0.0%
Q3 2020$2,351,000
-12.6%
132,090
-21.0%
0.00%0.0%
Q2 2020$2,690,000
+35.0%
167,303
-2.5%
0.00%0.0%
Q1 2020$1,993,000
-65.4%
171,669
-1.0%
0.00%
-50.0%
Q4 2019$5,754,000
+30.1%
173,403
+3.0%
0.00%0.0%
Q3 2019$4,423,000
-23.6%
168,427
-17.4%
0.00%
-20.0%
Q2 2019$5,787,000
+23.9%
203,837
+12.9%
0.01%
+25.0%
Q1 2019$4,671,000
+140.5%
180,551
+65.9%
0.00%
+100.0%
Q4 2018$1,942,000
+1.2%
108,806
+28.4%
0.00%0.0%
Q3 2018$1,919,000
+68.6%
84,738
+21.4%
0.00%
+100.0%
Q2 2018$1,138,000
+20.6%
69,789
+22.4%
0.00%0.0%
Q1 2018$944,000
+12.1%
57,039
+15.1%
0.00%0.0%
Q4 2017$842,000
+299.1%
49,537
+190.7%
0.00%
Q3 2017$211,000
+15.3%
17,038
+6.5%
0.00%
Q2 2017$183,000
-0.5%
16,005
-0.8%
0.00%
Q1 2017$184,000
-60.2%
16,142
-62.8%
0.00%
-100.0%
Q4 2016$462,000
-16.3%
43,353
-40.1%
0.00%0.0%
Q3 2016$552,000
+2.0%
72,430
-26.6%
0.00%0.0%
Q2 2016$541,000
+12.2%
98,707
+3.3%
0.00%0.0%
Q1 2016$482,000
+94.4%
95,511
+160.4%
0.00%
Q4 2015$248,000
+10.2%
36,682
+24.1%
0.00%
Q3 2015$225,000
+45.2%
29,550
+53.2%
0.00%
Q2 2015$155,000
+43.5%
19,285
+33.4%
0.00%
Q1 2015$108,000
-72.4%
14,459
-66.3%
0.00%
-100.0%
Q4 2014$391,00042,8670.00%
Other shareholders
NMI HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Hayman Capital 5,496,500$41,169,00048.84%
Claren Road Asset Management, LLC 6,000,000$44,940,00031.47%
Talkot Capital, LLC 1,833,651$13,734,0009.42%
Waterstone Capital Management, L.P. 1,808,636$13,547,0006.56%
MARATHON ASSET MANAGEMENT LP 1,801,291$13,492,0006.12%
DW Partners, LP 2,038,000$15,203,0005.54%
Glendon Capital Management LP 845,900$6,336,0003.81%
Old West Investment Management, LLC 613,362$4,594,0003.09%
V3 Capital Management, L.P. 1,177,056$8,816,0001.62%
Amici Capital, LLC 5,172,165$38,740,0001.39%
View complete list of NMI HLDGS INC shareholders