OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ESSENT GROUP LTD ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$1,419,882
-2.2%
30,025
-3.2%
0.02%
+17.6%
Q2 2023$1,451,970
+15.4%
31,025
-1.3%
0.02%
+6.2%
Q1 2023$1,258,571
+2.0%
31,425
-1.0%
0.02%0.0%
Q4 2022$1,233,701
+12.5%
31,731
+0.9%
0.02%0.0%
Q3 2022$1,097,000
-10.6%
31,461
-0.2%
0.02%
-15.8%
Q2 2022$1,227,000
-15.7%
31,536
-10.8%
0.02%
+26.7%
Q1 2022$1,456,000
-11.8%
35,336
-2.6%
0.02%
-16.7%
Q4 2021$1,651,000
-1.2%
36,271
-4.5%
0.02%
-5.3%
Q3 2021$1,671,000
-3.4%
37,970
-1.3%
0.02%0.0%
Q2 2021$1,729,000
-2.3%
38,471
+3.3%
0.02%
-9.5%
Q1 2021$1,769,000
+9.9%
37,2400.0%0.02%0.0%
Q4 2020$1,609,000
+15.8%
37,240
-0.8%
0.02%
+5.0%
Q3 2020$1,389,000
+68.0%
37,525
+64.6%
0.02%
+66.7%
Q2 2020$827,00022,8000.01%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
WINMILL & CO. INC 224,500$10,616,6053.89%
Goodman Financial Corp 247,116$11,686,1113.42%
Sapience Investments, LLC 149,268$7,058,8841.70%
DENALI ADVISORS LLC 85,095$4,024,1431.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19,180$9071.37%
COOKE & BIELER LP 2,794,095$132,132,7531.29%
Polar Capital Holdings Plc 2,400,000$113,496,0000.84%
Interval Partners, LP 242,156$11,451,5570.34%
PEREGRINE CAPITAL MANAGEMENT LLC 228,135$10,788,5040.32%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 26,747$1,264,8660.29%
View complete list of ESSENT GROUP LTD shareholders