ELLINGTON MANAGEMENT GROUP LLC - 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q1 2021$5,699,000
+329.8%
120,000
+234.9%
0.70%
+51.4%
Q3 2020$1,326,000
-32.9%
35,835
-52.2%
0.46%
-0.2%
Q1 2020$1,976,000
-61.5%
75,017
-24.0%
0.46%
-57.5%
Q4 2019$5,130,000
+17.4%
98,674
+7.6%
1.09%
+38.2%
Q3 2019$4,370,000
-64.8%
91,674
-65.3%
0.79%
-62.8%
Q2 2019$12,415,000
+129.9%
264,200
+112.6%
2.12%
+115.5%
Q1 2019$5,401,000
+845.9%
124,300
+644.3%
0.98%
+468.8%
Q4 2018$571,000
-63.7%
16,700
-53.1%
0.17%
-59.0%
Q3 2018$1,575,000
-9.0%
35,603
-26.3%
0.42%
+248.8%
Q2 2018$1,730,000
+171.2%
48,285
+221.9%
0.12%
+163.0%
Q1 2018$638,000
-31.0%
15,000
-29.6%
0.05%
-69.5%
Q4 2017$925,000
-13.8%
21,300
-19.6%
0.15%
-17.5%
Q3 2017$1,073,000
+433.8%
26,500
+227.2%
0.18%
+221.1%
Q3 2015$201,000
-18.6%
8,100
-15.6%
0.06%
-30.5%
Q4 2014$247,0009,6000.08%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2019
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 181,708$8,273,0005.12%
Goodman Financial Corp 208,039$9,472,0002.48%
Senvest Management, LLC 1,928,535$87,806,0002.47%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,368,501$107,838,0002.37%
WINMILL & CO. INC 175,500$7,991,0002.30%
NFC Investments, LLC 175,240$7,979,0001.66%
COOKE & BIELER LP 3,512,333$159,917,0001.38%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 21,980$1,001,0001.27%
NEXT CENTURY GROWTH INVESTORS LLC 256,686$11,686,0001.05%
Sapience Investments, LLC 176,050$8,016,0000.91%
View complete list of ESSENT GROUP LTD shareholders