NODK
NI Holdings Inc
NI Holdings Inc historical holders
total: 1
Arbiter Partners Capital Management NI Holdings Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q4
Paul Isaac has been an institutional investor in NI Holdings Inc (NODK) since 2017 Q2. According to 2026 Q1 report, Paul Isaac holds 51,392 shares with a market value of roughly $662.44K representing 0.45% of their equity portfolio. The fund/company first acquired NODK in 2017 Q2, initially purchasing 147,364 shares. Paul Isaac later completely sold out the position and reinvested in NODK again in 2021 Q3. Since the initial investment, Arbiter Partners Capital Management has made 4 more transactions in this position.
Does Paul Isaac still hold NODK?
Yes, Paul Isaac continues to hold NI Holdings Inc (NODK). According to their 2026 Q1 report, they maintain a position of 51,392 shares valued at approximately $662.44K, representing 0.45% of their equity portfolio.
When did Paul Isaac first invest in NODK?
Paul Isaac first invested in NI Holdings Inc (NODK) in 2017 Q2 at the reported quarter-end price of $17.88 per share, acquiring 147,364 shares in their initial purchase.
What is Paul Isaac's average cost basis for NODK?
Based on historical transaction data, Paul Isaac's estimated cost basis for NI Holdings Inc (NODK) is approximately $16.70 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in NODK after selling?
Yes, Paul Isaac has shown renewed interest in NI Holdings Inc (NODK). After completely selling their position, they reinitiated an investment in 2021 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $16.70
NODK transactions history by Arbiter Partners Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
1.19%
|
51,392
|
$15.70
|
$806,854
|
+152.02% (+31,000)
|
+0.72%
|
|
2021 Q4
|
0.27%
|
20,392
|
$18.93
|
$386,000
|
+90.58% (+9,692)
|
+0.13%
|
|
2021 Q3
|
0.13%
|
10,700
|
$17.57
|
$188,000
|
new
|
+0.13%
|
|
2018 Q2
|
0.00%
|
$16.70
|
-100% (-147,364)
|
|||
|
2017 Q2
|
0.72%
|
$17.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.