ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 255 filers reported holding ESSENT GROUP LTD in Q4 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,209 | -47.2% | 12,100 | -47.8% | 0.00% | 0.0% |
| Q2 2023 | $1,084,637 | -13.2% | 23,176 | -25.7% | 0.00% | -50.0% |
| Q1 2023 | $1,249,240 | -2.0% | 31,192 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $1,274,953 | -6.1% | 32,792 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $1,358,000 | -48.6% | 38,250 | -43.7% | 0.00% | -33.3% |
| Q2 2022 | $2,642,000 | -17.2% | 67,910 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $3,189,000 | -30.1% | 77,377 | -22.8% | 0.00% | -25.0% |
| Q4 2021 | $4,562,000 | +102.2% | 100,203 | +95.5% | 0.00% | +100.0% |
| Q3 2021 | $2,256,000 | -2.6% | 51,260 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $2,317,000 | -23.3% | 51,302 | -19.3% | 0.00% | -33.3% |
| Q1 2021 | $3,021,000 | +30.8% | 63,607 | +18.9% | 0.00% | 0.0% |
| Q4 2020 | $2,310,000 | +34.3% | 53,474 | +15.0% | 0.00% | +50.0% |
| Q3 2020 | $1,720,000 | -2.0% | 46,486 | -3.9% | 0.00% | 0.0% |
| Q2 2020 | $1,755,000 | +152.2% | 48,386 | +83.2% | 0.00% | +100.0% |
| Q1 2020 | $696,000 | -41.1% | 26,416 | +16.3% | 0.00% | -50.0% |
| Q4 2019 | $1,181,000 | +9.0% | 22,716 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,083,000 | +9.3% | 22,716 | +7.7% | 0.00% | +100.0% |
| Q2 2019 | $991,000 | +1.8% | 21,100 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $973,000 | +26.5% | 22,400 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $769,000 | -2.4% | 22,500 | +26.4% | 0.00% | 0.0% |
| Q3 2018 | $788,000 | +51.8% | 17,800 | +22.8% | 0.00% | 0.0% |
| Q2 2018 | $519,000 | -8.3% | 14,500 | +9.0% | 0.00% | 0.0% |
| Q1 2018 | $566,000 | -8.9% | 13,300 | -7.0% | 0.00% | 0.0% |
| Q4 2017 | $621,000 | +21.8% | 14,300 | +13.5% | 0.00% | 0.0% |
| Q3 2017 | $510,000 | +8.1% | 12,600 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $472,000 | +13.5% | 12,700 | +10.4% | 0.00% | 0.0% |
| Q1 2017 | $416,000 | +9.8% | 11,500 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $379,000 | +49.8% | 11,700 | +23.2% | 0.00% | – |
| Q3 2016 | $253,000 | – | 9,500 | – | 0.00% | – |
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% |