OAKTREE CAPITAL MANAGEMENT LP - 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
OAKTREE CAPITAL MANAGEMENT LP ownership history of NMI HLDGS INC
ValueSharesWeighting
Q3 2023$132,741,000
+4.9%
4,900,0000.0%1.93%
+15.6%
Q2 2023$126,518,000
+15.6%
4,900,0000.0%1.67%
+37.7%
Q1 2023$109,417,000
+6.8%
4,900,0000.0%1.21%
+12.3%
Q4 2022$102,410,000
-5.5%
4,900,000
-7.9%
1.08%
-9.5%
Q3 2022$108,368,000
+22.3%
5,320,0000.0%1.19%
+15.6%
Q2 2022$88,578,000
-19.3%
5,320,0000.0%1.03%
-10.1%
Q1 2022$109,698,000
-5.6%
5,320,0000.0%1.14%
-10.1%
Q4 2021$116,242,000
-3.4%
5,320,0000.0%1.27%
-24.3%
Q3 2021$120,285,000
+10.0%
5,320,000
+9.4%
1.68%
+14.4%
Q2 2021$109,365,000
-4.9%
4,865,0000.0%1.47%
-8.2%
Q1 2021$115,008,000
+2.3%
4,865,000
-2.0%
1.60%
-17.3%
Q4 2020$112,434,000
+29.8%
4,964,000
+2.0%
1.94%
+2.8%
Q3 2020$86,597,000
+22.4%
4,865,000
+10.6%
1.88%
+19.9%
Q2 2020$70,752,000
+38.5%
4,400,0000.0%1.57%
+9.4%
Q1 2020$51,084,000
-65.0%
4,400,0000.0%1.44%
-47.8%
Q4 2019$145,992,000
+11.7%
4,400,000
-11.6%
2.75%
+7.4%
Q3 2019$130,667,000
-7.5%
4,975,9110.0%2.56%
-3.3%
Q2 2019$141,266,000
-3.9%
4,975,911
-12.4%
2.65%
-5.2%
Q1 2019$146,993,000
-27.5%
5,681,992
-50.0%
2.79%
+51.0%
Q4 2018$202,848,000
+57.6%
11,363,984
+100.0%
1.85%
+6.8%
Q3 2018$128,697,000
+39.0%
5,681,9920.0%1.73%
+33.7%
Q2 2018$92,616,000
-1.5%
5,681,9920.0%1.30%
-13.2%
Q1 2018$94,037,000
-2.6%
5,681,9920.0%1.49%
-1.5%
Q4 2017$96,593,000
+33.9%
5,681,992
-2.3%
1.51%
+40.6%
Q3 2017$72,124,000
+8.3%
5,816,4430.0%1.08%
-1.1%
Q2 2017$66,598,000
+0.4%
5,816,4430.0%1.09%
+13.0%
Q1 2017$66,308,000
+7.0%
5,816,4430.0%0.96%
+4.9%
Q4 2016$61,945,000
+39.8%
5,816,4430.0%0.92%
+59.8%
Q3 2016$44,322,000
+39.1%
5,816,4430.0%0.58%
+0.3%
Q2 2016$31,874,000
+8.5%
5,816,4430.0%0.57%
+8.5%
Q1 2016$29,373,000
-23.4%
5,816,443
+2.6%
0.53%
+4.3%
Q4 2015$38,362,000
-7.7%
5,666,443
+3.6%
0.51%
-7.2%
Q3 2015$41,550,000
-3.4%
5,467,043
+1.9%
0.54%
+9.4%
Q2 2015$43,021,000
+54.5%
5,364,208
+44.3%
0.50%
+69.4%
Q1 2015$27,839,000
+13.4%
3,716,774
+38.2%
0.29%
+12.2%
Q4 2014$24,552,000
+372.8%
2,689,080
+348.0%
0.26%
+204.7%
Q3 2014$5,193,000600,3000.09%
Other shareholders
NMI HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Gator Capital Management, LLC 250,946$4,178,0003.50%
Tieton Capital Management, LLC 260,570$4,338,0003.00%
Van Berkom & Associates Inc. 3,385,865$56,375,0002.36%
MUHLENKAMP & CO INC 292,528$4,871,0002.28%
LINCOLN CAPITAL CORP 104,702$1,743,0001.12%
OAKTREE CAPITAL MANAGEMENT LP 5,320,000$88,578,0001.03%
Pinnacle Holdings, LLC 72,029$1,199,283,0000.55%
GLOBEFLEX CAPITAL L P 117,494$1,956,0000.48%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,428,795$40,439,0000.47%
Ellis Investment Partners, LLC 96,820$1,612,0000.43%
View complete list of NMI HLDGS INC shareholders