PARAMETRIC PORTFOLIO ASSOCIATES LLC - NMI HLDGS INC ownership

NMI HLDGS INC's ticker is NMIH and the CUSIP is 629209305. A total of 205 filers reported holding NMI HLDGS INC in Q1 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

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 Q1 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