ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 255 filers reported holding ESSENT GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,412,265 | -3.1% | 220,179 | -4.1% | 0.10% | 0.0% |
| Q2 2023 | $10,744,297 | +309.0% | 229,579 | +250.0% | 0.10% | +281.5% |
| Q1 2023 | $2,627,280 | +4.3% | 65,600 | +1.2% | 0.03% | +3.8% |
| Q4 2022 | $2,519,424 | +23.3% | 64,800 | +10.6% | 0.03% | +13.0% |
| Q3 2022 | $2,043,382 | +53.1% | 58,600 | +80.9% | 0.02% | +91.7% |
| Q1 2022 | $1,335,000 | +285.8% | 32,400 | +326.3% | 0.01% | +500.0% |
| Q4 2021 | $346,000 | -67.9% | 7,600 | -66.5% | 0.00% | -81.8% |
| Q1 2021 | $1,078,000 | -33.6% | 22,700 | -39.6% | 0.01% | -35.3% |
| Q4 2020 | $1,624,000 | +10.3% | 37,600 | -5.5% | 0.02% | 0.0% |
| Q3 2020 | $1,473,000 | -18.6% | 39,800 | -20.2% | 0.02% | -19.0% |
| Q2 2020 | $1,810,000 | +14.1% | 49,900 | -17.1% | 0.02% | -4.5% |
| Q1 2020 | $1,586,000 | +64.0% | 60,200 | +223.7% | 0.02% | +120.0% |
| Q4 2019 | $967,000 | +37.9% | 18,600 | +26.5% | 0.01% | +25.0% |
| Q3 2019 | $701,000 | +192.1% | 14,700 | +188.2% | 0.01% | +166.7% |
| Q2 2019 | $240,000 | -77.3% | 5,100 | -80.5% | 0.00% | -76.9% |
| Q3 2017 | $1,057,000 | +30.0% | 26,100 | +19.2% | 0.01% | +30.0% |
| Q2 2017 | $813,000 | +12.4% | 21,900 | +9.5% | 0.01% | +11.1% |
| Q1 2017 | $723,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PartnerRe Principal Finance Inc. | 3,543,172 | $96,906,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,063,295 | $329,931,000 | 54.24% |
| ENDEAVOUR CAPITAL ADVISORS INC | 676,540 | $18,503,000 | 1.33% |
| Soros Fund Management | 4,481,278 | $122,563,000 | 1.14% |
| CLOUGH CAPITAL PARTNERS L P | 1,058,823 | $28,959,000 | 1.11% |
| GLOBEFLEX CAPITAL L P | 191,315 | $5,232,000 | 0.96% |
| Seawolf Capital, LLC | 164,131 | $4,489,000 | 0.96% |
| Hutchin Hill Capital, LP | 1,250,000 | $34,188,000 | 0.88% |
| Quinn Opportunity Partners LLC | 51,090 | $1,397,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 2,516,987 | $68,840,000 | 0.59% |