FIRST QUADRANT LLC/CA - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 304 filers reported holding ESSENT GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q2 2020$94,000
-97.6%
2,591
-98.3%
0.01%
-97.7%
Q1 2020$3,903,000
-64.6%
148,181
-30.1%
0.57%
-38.4%
Q4 2019$11,014,000
+9.0%
211,844
-0.0%
0.92%
-3.0%
Q3 2019$10,100,000
+165.4%
211,878
+161.7%
0.95%
+260.2%
Q2 2019$3,805,000
+16.5%
80,970
+7.7%
0.26%
+5.6%
Q1 2019$3,267,000
+108.6%
75,195
+64.1%
0.25%
+98.4%
Q4 2018$1,566,000
-60.2%
45,816
-48.5%
0.13%
+43.2%
Q3 2018$3,939,000
+27.6%
89,021
+3.3%
0.09%
+51.7%
Q2 2018$3,086,000
+581.2%
86,166
+709.1%
0.06%
+544.4%
Q1 2018$453,000
+0.4%
10,650
+2.6%
0.01%
+12.5%
Q4 2017$451,000
+7.4%
10,3820.0%0.01%0.0%
Q3 2017$420,000
+382.8%
10,382
+159.6%
0.01%
+300.0%
Q2 2016$87,000
-73.0%
4,000
-74.2%
0.00%
-71.4%
Q1 2016$322,00015,5000.01%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2019
NameSharesValueWeighting ↓
PartnerRe Principal Finance Inc. 3,543,172$96,906,000100.00%
Pine Brook Road Advisors, L.P. 12,063,295$329,931,00054.24%
ENDEAVOUR CAPITAL ADVISORS INC 676,540$18,503,0001.33%
Soros Fund Management 4,481,278$122,563,0001.14%
CLOUGH CAPITAL PARTNERS L P 1,058,823$28,959,0001.11%
GLOBEFLEX CAPITAL L P 191,315$5,232,0000.96%
Seawolf Capital, LLC 164,131$4,489,0000.96%
Hutchin Hill Capital, LP 1,250,000$34,188,0000.88%
Quinn Opportunity Partners LLC 51,090$1,397,0000.66%
RS INVESTMENT MANAGEMENT CO LLC 2,516,987$68,840,0000.59%
View complete list of ESSENT GROUP LTD shareholders