Ni Hldgs shares owned by Newtyn Management
Historical chart of Newtyn Management investment in Ni Hldgs
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All positions including Ni Hldgs held by Newtyn Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ni Hldgs by Newtyn Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 531k | 12.99 |
| 2023-09-30 | $6.0M | 470k | 12.87 |
| 2023-06-30 | $6.8M | 460k | 14.85 |
| 2023-03-31 | $5.6M | 431k | 13.00 |
| 2022-12-31 | $6.1M | 460k | 13.27 |
| 2022-09-30 | $6.1M | 455k | 13.36 |
| 2022-06-30 | $7.2M | 440k | 16.43 |
| 2022-03-31 | $7.5M | 440k | 16.96 |
| 2021-12-31 | $8.0M | 425k | 18.91 |
| 2021-09-30 | $7.5M | 425k | 17.56 |
| 2021-06-30 | $8.4M | 442k | 19.01 |
| 2021-03-31 | $8.3M | 450k | 18.48 |
| 2020-12-31 | $8.1M | 493k | 16.42 |
| 2020-09-30 | $8.4M | 500k | 16.89 |
| 2020-06-30 | $7.6M | 512k | 14.77 |
| 2020-03-31 | $8.3M | 615k | 13.56 |
| 2019-12-31 | $10M | 605k | 17.20 |
| 2019-09-30 | $9.9M | 575k | 17.14 |
| 2019-06-30 | $10M | 575k | 17.61 |
| 2019-03-31 | $9.6M | 600k | 16.00 |
| 2018-12-31 | $9.0M | 573k | 15.73 |
| 2018-09-30 | $9.7M | 573k | 16.87 |
| 2018-06-30 | $9.7M | 573k | 16.95 |
| 2018-03-31 | $9.6M | 573k | 16.70 |
| 2017-12-31 | $10M | 597k | 16.98 |
| 2017-09-30 | $11M | 600k | 17.90 |
| 2017-06-30 | $10M | 570k | 17.88 |
| 2017-03-31 | $8.5M | 570k | 14.93 |