ELLINGTON MANAGEMENT GROUP LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 237 filers reported holding ESSENT GROUP LTD in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

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 Q2 2021
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 63,819$2,362,0005.32%
Senvest Management, LLC 2,532,830$93,740,0005.32%
Goodman Financial Corp 214,640$7,944,0003.70%
Beach Point Capital Management LP 174,415$6,455,0002.85%
Philadelphia Financial Management of San Francisco, LLC 187,918$6,955,0002.57%
NFC Investments, LLC 175,190$6,484,0002.44%
SKYLINE ASSET MANAGEMENT LP 236,750$8,762,0002.41%
BlueMar Capital Management, LLC 203,261$7,523,0001.91%
MKP Capital Management, L.L.C. 185,495$6,865,0001.80%
COOKE & BIELER LP 3,627,420$134,251,0001.79%
View complete list of ESSENT GROUP LTD shareholders