CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 240 filers reported holding ESSENT GROUP LTD in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$5,591,002
-8.4%
118,228
-9.3%
0.01%0.0%
Q2 2023$6,101,035
+13.8%
130,364
-2.6%
0.01%
+12.5%
Q1 2023$5,360,012
+1.5%
133,833
-1.4%
0.01%0.0%
Q4 2022$5,279,204
+12.8%
135,782
+1.2%
0.01%0.0%
Q3 2022$4,680,000
-12.7%
134,207
-2.6%
0.01%0.0%
Q2 2022$5,358,000
-8.0%
137,727
-2.5%
0.01%0.0%
Q1 2022$5,824,000
-16.7%
141,330
-8.0%
0.01%0.0%
Q4 2021$6,991,000
+4.2%
153,545
+0.8%
0.01%
-11.1%
Q3 2021$6,706,000
-2.2%
152,382
-0.1%
0.01%0.0%
Q2 2021$6,859,000
-13.2%
152,600
-8.3%
0.01%
-10.0%
Q1 2021$7,901,000
+9.5%
166,367
-0.4%
0.01%0.0%
Q4 2020$7,213,000
+16.8%
166,963
+0.0%
0.01%0.0%
Q3 2020$6,178,000
+4.1%
166,918
+2.0%
0.01%0.0%
Q2 2020$5,935,000
+53.9%
163,633
+11.7%
0.01%
+25.0%
Q1 2020$3,857,000
-49.6%
146,439
-0.5%
0.01%
-38.5%
Q4 2019$7,651,000
+6.9%
147,165
-2.0%
0.01%
-7.1%
Q3 2019$7,157,000
+2.7%
150,138
+1.2%
0.01%0.0%
Q2 2019$6,971,000
+9.1%
148,344
+0.9%
0.01%
+7.7%
Q1 2019$6,391,000
+24.2%
147,093
-2.3%
0.01%
+8.3%
Q4 2018$5,145,000
-20.9%
150,540
+2.4%
0.01%
-7.7%
Q3 2018$6,504,000
+23.5%
146,973
-0.0%
0.01%
+18.2%
Q2 2018$5,266,000
-0.2%
147,025
+18.6%
0.01%0.0%
Q1 2018$5,276,000
-5.3%
123,961
-3.4%
0.01%0.0%
Q4 2017$5,571,000
+5.5%
128,307
-1.6%
0.01%
-8.3%
Q3 2017$5,281,000
+3.9%
130,389
-4.7%
0.01%
+9.1%
Q2 2017$5,084,000
-4.5%
136,879
-7.0%
0.01%0.0%
Q1 2017$5,323,000
+6.7%
147,157
-4.5%
0.01%
+10.0%
Q4 2016$4,987,000
+18.5%
154,057
-2.6%
0.01%
+11.1%
Q3 2016$4,209,000
+23.2%
158,157
+1.0%
0.01%
+28.6%
Q2 2016$3,417,000
+39.5%
156,657
+33.0%
0.01%
+40.0%
Q1 2016$2,449,000
+8.7%
117,759
+14.4%
0.01%0.0%
Q4 2015$2,254,000
-10.4%
102,976
+1.7%
0.01%
-28.6%
Q3 2015$2,515,000
-9.4%
101,211
-0.3%
0.01%0.0%
Q2 2015$2,776,000
+42.9%
101,511
+24.9%
0.01%
+40.0%
Q1 2015$1,943,000
-8.8%
81,266
-1.9%
0.01%0.0%
Q4 2014$2,130,000
+29.3%
82,866
+7.7%
0.01%
+25.0%
Q3 2014$1,647,000
+7.7%
76,937
+1.1%
0.00%0.0%
Q2 2014$1,529,000
+65.3%
76,100
+84.7%
0.00%
+100.0%
Q1 2014$925,000
-6.2%
41,200
+0.5%
0.00%
-33.3%
Q4 2013$986,00041,0000.00%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
One Tusk Investment Partners LP 210,000$9,125,00012.02%
Shoals Capital Management LP 290,000$12,601,00011.10%
Sovarnum Capital L.P. 189,000$8,212,00011.00%
Waterstone Capital Management, L.P. 128,200$5,570,0008.15%
Bayview Asset Management, LLC 375,764$16,327,0005.17%
Goodman Financial Corp 164,670$7,155,0003.64%
GARRISON BRADFORD & ASSOCIATES INC 72,500$3,150,0002.67%
Southside Capital, LLC 140,300$6,096,0002.50%
SKYLINE ASSET MANAGEMENT LP 270,150$11,738,0002.00%
Cider Mill Investments LP 32,400$1,408,0001.95%
View complete list of ESSENT GROUP LTD shareholders