ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 267 filers reported holding ESSENT GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,418,914 | -0.2% | 643,242 | -1.3% | 0.09% | +4.8% |
| Q2 2023 | $30,489,358 | +16.9% | 651,482 | 0.0% | 0.08% | +7.7% |
| Q1 2023 | $26,091,854 | -7.9% | 651,482 | -10.6% | 0.08% | -17.9% |
| Q4 2022 | $28,342,820 | +11.5% | 728,982 | 0.0% | 0.10% | +15.9% |
| Q3 2022 | $25,420,000 | -10.4% | 728,982 | 0.0% | 0.08% | -9.9% |
| Q2 2022 | $28,357,000 | -5.6% | 728,982 | 0.0% | 0.09% | +23.0% |
| Q1 2022 | $30,041,000 | -9.6% | 728,982 | -0.1% | 0.07% | +5.7% |
| Q4 2021 | $33,215,000 | +3.4% | 729,511 | -0.0% | 0.07% | -4.1% |
| Q3 2021 | $32,113,000 | -2.1% | 729,676 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $32,799,000 | -6.3% | 729,676 | -1.0% | 0.08% | -12.8% |
| Q1 2021 | $35,014,000 | +8.4% | 737,286 | -1.4% | 0.09% | +7.5% |
| Q4 2020 | $32,291,000 | +16.5% | 747,482 | -0.2% | 0.08% | -5.9% |
| Q3 2020 | $27,720,000 | +0.2% | 748,991 | -1.8% | 0.08% | -15.0% |
| Q2 2020 | $27,668,000 | +37.7% | 762,846 | 0.0% | 0.10% | +2.0% |
| Q1 2020 | $20,093,000 | -49.4% | 762,846 | -0.1% | 0.10% | -35.5% |
| Q4 2019 | $39,687,000 | +5.3% | 763,349 | -3.4% | 0.15% | -1.9% |
| Q3 2019 | $37,682,000 | +1.4% | 790,478 | 0.0% | 0.16% | +4.0% |
| Q2 2019 | $37,145,000 | +8.8% | 790,478 | +0.6% | 0.15% | +2.8% |
| Q1 2019 | $34,129,000 | +27.1% | 785,478 | 0.0% | 0.14% | +6.6% |
| Q4 2018 | $26,848,000 | -22.8% | 785,478 | -0.0% | 0.14% | -5.6% |
| Q3 2018 | $34,762,000 | +23.5% | 785,579 | 0.0% | 0.14% | +17.1% |
| Q2 2018 | $28,139,000 | -15.8% | 785,579 | -0.0% | 0.12% | -20.1% |
| Q1 2018 | $33,438,000 | +2.1% | 785,661 | +4.2% | 0.15% | +2.0% |
| Q4 2017 | $32,746,000 | +7.2% | 754,174 | 0.0% | 0.15% | +4.1% |
| Q3 2017 | $30,544,000 | +37.7% | 754,174 | +26.3% | 0.14% | +28.3% |
| Q2 2017 | $22,179,000 | +2.7% | 597,174 | 0.0% | 0.11% | -0.9% |
| Q1 2017 | $21,600,000 | +11.7% | 597,174 | 0.0% | 0.11% | +4.6% |
| Q4 2016 | $19,331,000 | +20.2% | 597,174 | -1.2% | 0.11% | +28.2% |
| Q3 2016 | $16,080,000 | -51.5% | 604,274 | -60.1% | 0.08% | -44.8% |
| Q4 2015 | $33,184,000 | -14.2% | 1,515,950 | -2.6% | 0.15% | -12.0% |
| Q3 2015 | $38,673,000 | -4.5% | 1,556,250 | +5.1% | 0.18% | +10.1% |
| Q2 2015 | $40,504,000 | +14.4% | 1,480,950 | 0.0% | 0.16% | +16.1% |
| Q1 2015 | $35,410,000 | -47.4% | 1,480,950 | -43.4% | 0.14% | -49.3% |
| Q4 2014 | $67,321,000 | +34.7% | 2,618,456 | +12.2% | 0.27% | +30.4% |
| Q3 2014 | $49,985,000 | -12.6% | 2,334,656 | -18.0% | 0.21% | -8.8% |
| Q2 2014 | $57,183,000 | -12.4% | 2,846,342 | -2.1% | 0.23% | -14.7% |
| Q1 2014 | $65,272,000 | -6.2% | 2,906,165 | +0.4% | 0.27% | -8.0% |
| Q4 2013 | $69,620,000 | – | 2,893,580 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 224,500 | $10,616,605 | 3.89% |
| Goodman Financial Corp | 247,116 | $11,686,111 | 3.42% |
| Sapience Investments, LLC | 149,268 | $7,058,884 | 1.70% |
| DENALI ADVISORS LLC | 85,095 | $4,024,143 | 1.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,180 | $907 | 1.37% |
| COOKE & BIELER LP | 2,794,095 | $132,132,753 | 1.29% |
| Polar Capital Holdings Plc | 2,400,000 | $113,496,000 | 0.84% |
| Interval Partners, LP | 242,156 | $11,451,557 | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | $10,788,504 | 0.32% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 26,747 | $1,264,866 | 0.29% |