M/I Homes, Inc.
US ˙ NYSE ˙ US55305B1017

SecurityMHO / M/I Homes, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership564,871 shares
Ownership 2.06%
Fmr Llc ownership in MHO / M/I Homes, Inc.

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 564,871 shares of M/I Homes, Inc. (US:MHO). This represents 2.059 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 2,001,631 shares, indicating a decrease of -71.78 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2023-02-09 2023-02-09 13G/A 2,001,631 564,871 -71.78 2.06 -70.06
2022-02-09 2022-02-09 13G/A 2,517,459 2,001,631 -20.49 6.88 -21.46
2021-02-08 2021-02-08 13G 821,581 2,517,459 206.42 8.76 166.33
2015-02-13 2015-02-13 13G/A 821,581 3.29
2014-02-14 2014-02-14 13G/A 1,618,458 6.48
2013-02-14 2013-02-14 13G/A 1,944,149 9.07
2012-06-11 2012-06-11 13G/A 1,058,479 5.63
2012-02-14 2012-02-14 13G/A 2,623,530 14.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F M COM 55305B101 1,220,049 36,684 3.10 149,395 -1.33 0.0016
2026-02-17 2025-12-31 13F M COM 55305B101 1,183,365 31,942 2.77 151,412 -8.96 0.0077
2025-11-13 2025-09-30 13F M COM 55305B101 1,151,423 1,009,492 711.26 166,312 945.13 0.0086
2025-08-14 2025-06-30 13F M COM 55305B101 141,931 -4,211 -2.88 15,913 -4.63 0.0009
2025-05-12 2025-03-31 13F M COM 55305B101 146,142 42,438 40.92 16,687 21.03 0.0011
2025-02-13 2024-12-31 13F M COM 55305B101 103,704 6,895 7.12 13,787 -16.89 0.0008
2024-11-13 2024-09-30 13F M COM 55305B101 96,809 28,355 41.42 16,589 98.41 0.0010
2024-08-13 2024-06-30 13F M COM 55305B101 68,454 368 0.54 8,361 -9.89 0.0005
2024-05-13 2024-03-31 13F M COM 55305B101 68,086 -11,724 -14.69 9,279 -15.59 0.0006
2024-02-13 2023-12-31 13F M COM 55305B101 79,810 -13,201 -14.19 10,993 40.65 0.0008
2023-11-13 2023-09-30 13F M COM 55305B101 93,011 -12,969 -12.24 7,817 -15.41 0.0007
2023-08-11 2023-06-30 13F M COM 55305B101 105,980 -16,542 -13.50 9,240 19.55 0.0008
2023-08-11 2023-03-31 13F/A-1 M COM 55305B101 122,522 -442,349 -78.31 7,730 -70.37 0.0007
2023-05-11 2023-03-31 13F M COM 55305B101 122,522 -442,349 7,730 0.0007
2023-02-13 2022-12-31 13F M COM 55305B101 564,871 -37,012 -6.15 26,086 19.62 0.0026
2022-11-10 2022-09-30 13F M COM 55305B101 601,883 -928,781 -60.68 21,806 -64.08 0.0023
2022-08-12 2022-06-30 13F M COM 55305B101 1,530,664 -583,881 -27.61 60,705 -35.27 0.0060
2022-05-13 2022-03-31 13F M COM 55305B101 2,114,545 112,914 5.64 93,781 -24.65 0.0075
2022-02-14 2021-12-31 13F M COM 55305B101 2,001,631 -653,448 -24.61 124,462 -18.90 0.0092
2022-02-14 2021-09-30 13F/A-1 M COM 55305B101 2,655,079 22,580 0.86 153,464 -0.64 0.0122
2021-11-15 2021-09-30 13F M COM 55305B101 2,655,079 22,580 153,464 0.0122
2021-08-13 2021-06-30 13F M COM 55305B101 2,632,499 141,233 5.67 154,448 4.95 0.0121
2021-05-14 2021-03-31 13F M COM 55305B101 2,491,266 -26,193 -1.04 147,159 31.98 0.0126
2021-02-08 2020-12-31 13F M COM 55305B101 2,517,459 361,425 16.76 111,498 12.30 0.0099
2020-11-13 2020-09-30 13F M COM 55305B101 2,156,034 84,617 4.08 99,286 39.17 0.0100
2020-08-24 2020-06-30 13F/A-1 M COM 55305B101 2,071,417 363,368 21.27 71,340 152.67 0.0078
2020-08-13 2020-06-30 13F M COM 55305B101 2,071,417 363,368 71,340 1,752.6150
2020-05-14 2020-03-31 13F M COM 55305B101 1,708,049 843,199 97.50 28,234 -17.03 0.0039
2020-02-07 2019-12-31 13F M COM 55305B101 864,850 -11,066 -1.26 34,031 3.19 0.0038
2019-11-13 2019-09-30 13F M COM 55305B101 875,916 53,409 6.49 32,978 40.49 0.0040
2019-08-13 2019-06-30 13F M COM 55305B101 822,507 410,664 99.71 23,474 114.12 0.0027
2019-05-13 2019-03-31 13F M COM 55305B101 411,843 200,190 94.58 10,963 146.41 0.0013
2019-02-13 2018-12-31 13F M COM 55305B101 211,653 151,300 250.69 4,449 208.10 0.0006
2018-11-09 2018-09-30 13F M COM 55305B101 60,353 30,300 100.82 1,444 81.41 0.0002
2018-08-10 2018-06-30 13F M COM 55305B101 30,053 -97,719 -76.48 796 -80.44 0.0001
2018-05-14 2018-03-31 13F M COM 55305B101 127,772 -34,590 -21.30 4,070 -27.13 0.0005
2018-02-12 2017-12-31 13F M COM 55305B101 162,362 -132,650 -44.96 5,585 -29.18 0.0007
2017-11-13 2017-09-30 13F M COM 55305B101 295,012 -19,725 -6.27 7,886 -12.24 0.0010
2017-08-29 2017-06-30 13F/A-1 M COM 55305B101 314,737 230,137 272.03 8,986 333.48 0.0011
2017-08-11 2017-06-30 13F M COM 55305B101 314,737 230,137 8,986
2017-05-11 2017-03-31 13F M COM 55305B101 84,600 -440,290 -83.88 2,073 -84.32 0.0003
2017-02-10 2016-12-31 13F M COM 55305B101 524,890 76,281 17.00 13,217 25.00 0.0018
2016-11-14 2016-09-30 13F M COM 55305B101 448,609 448,609 10,574 0.0014
2016-02-12 2015-12-31 13F M COM 55305B101 0 -309,830 -100.00 0 -100.00
2015-11-10 2015-09-30 13F M COM 55305B101 309,830 13,900 4.70 7,305 0.07 0.0010
2015-08-25 2015-06-30 13F/A-1 M COM 55305B101 295,930 -16,900 -5.40 7,300 -2.12 0.0009
2015-08-13 2015-06-30 13F M COM 55305B101 295,930 7,300
2015-05-14 2015-03-31 13F M COM 55305B101 312,830 2,200 0.71 7,458 4.57 0.0009
2015-02-17 2014-12-31 13F M COM 55305B101 310,630 -396,660 -56.08 7,132 -49.13 0.0009
2014-11-14 2014-09-30 13F M COM 55305B101 707,290 -10,730 -1.49 14,019 -19.55 0.0019
2014-08-14 2014-06-30 13F M COM 55305B101 718,020 33,090 4.83 17,426 13.47 0.0023
2014-05-15 2014-03-31 13F M COM 55305B101 684,930 -304,979 -30.81 15,357 -39.05 0.0021
2014-02-13 2013-12-31 13F M COM 55305B101 989,909 286,050 40.64 25,194 73.58 0.0036
2013-11-14 2013-09-30 13F M COM 55305B101 703,859 -420,737 -37.41 14,514 -43.79 0.0022
2013-09-24 2013-06-30 13F/A-1 M COM 55305B101 1,124,596 1,124,596 25,821 0.0042
2013-08-14 2013-06-30 13F M COM 55305B101 1,124,596 25,821 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.