ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 278 filers reported holding ESSENT GROUP LTD in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,416,871 | -0.5% | 326,007 | -1.6% | 0.01% | +16.7% |
| Q2 2023 | $15,500,394 | +17.8% | 331,205 | +0.8% | 0.01% | 0.0% |
| Q1 2023 | $13,155,624 | +2.1% | 328,480 | -0.8% | 0.01% | 0.0% |
| Q4 2022 | $12,879,000 | +11.6% | 331,250 | +0.1% | 0.01% | 0.0% |
| Q3 2022 | $11,541,000 | -10.9% | 330,984 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $12,955,000 | +3.6% | 333,031 | +9.8% | 0.01% | +20.0% |
| Q1 2022 | $12,501,000 | -10.7% | 303,338 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $14,002,000 | +2.2% | 307,524 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $13,698,000 | -13.6% | 311,258 | -11.8% | 0.01% | -16.7% |
| Q2 2021 | $15,862,000 | -48.3% | 352,891 | -45.4% | 0.01% | -53.8% |
| Q1 2021 | $30,683,000 | -74.9% | 646,103 | -77.1% | 0.01% | -77.6% |
| Q4 2020 | $122,147,000 | -7.3% | 2,827,483 | -20.6% | 0.06% | -18.3% |
| Q3 2020 | $131,733,000 | -18.3% | 3,559,386 | -19.9% | 0.07% | -25.3% |
| Q2 2020 | $161,228,000 | +29.7% | 4,445,205 | -5.8% | 0.10% | +6.7% |
| Q1 2020 | $124,295,000 | -36.2% | 4,718,880 | +25.9% | 0.09% | -19.8% |
| Q4 2019 | $194,938,000 | +41.7% | 3,749,521 | +29.9% | 0.11% | +29.1% |
| Q3 2019 | $137,585,000 | -5.6% | 2,886,198 | -7.0% | 0.09% | -5.5% |
| Q2 2019 | $145,796,000 | +9.1% | 3,102,695 | +0.9% | 0.09% | +4.6% |
| Q1 2019 | $133,651,000 | +31.1% | 3,075,980 | +3.1% | 0.09% | +14.5% |
| Q4 2018 | $101,946,000 | -21.8% | 2,982,608 | +1.2% | 0.08% | -10.6% |
| Q3 2018 | $130,383,000 | +46.5% | 2,946,507 | +18.6% | 0.08% | +37.1% |
| Q2 2018 | $89,013,000 | -12.6% | 2,485,021 | +3.9% | 0.06% | -16.2% |
| Q1 2018 | $101,828,000 | -6.8% | 2,392,573 | -5.0% | 0.07% | -5.1% |
| Q4 2017 | $109,314,000 | -21.3% | 2,517,599 | -26.6% | 0.08% | -25.0% |
| Q3 2017 | $138,896,000 | -0.4% | 3,429,534 | -8.7% | 0.10% | -3.7% |
| Q2 2017 | $139,494,000 | +21.9% | 3,755,887 | +18.7% | 0.11% | +18.7% |
| Q1 2017 | $114,408,000 | +7.8% | 3,163,063 | -3.6% | 0.09% | +3.4% |
| Q4 2016 | $106,160,000 | +27.1% | 3,279,570 | +4.5% | 0.09% | +25.7% |
| Q3 2016 | $83,517,000 | -3.3% | 3,138,561 | -20.7% | 0.07% | -5.4% |
| Q2 2016 | $86,349,000 | +15.1% | 3,959,140 | +9.8% | 0.07% | +15.6% |
| Q1 2016 | $75,004,000 | +7.7% | 3,605,972 | +13.4% | 0.06% | +8.5% |
| Q4 2015 | $69,613,000 | -10.4% | 3,180,120 | +1.7% | 0.06% | -11.9% |
| Q3 2015 | $77,735,000 | -13.5% | 3,128,157 | -4.8% | 0.07% | -9.5% |
| Q2 2015 | $89,883,000 | +18.0% | 3,286,395 | +3.2% | 0.07% | +19.4% |
| Q1 2015 | $76,164,000 | +17.7% | 3,185,458 | +26.6% | 0.06% | +14.8% |
| Q4 2014 | $64,685,000 | +108.4% | 2,515,952 | +73.6% | 0.05% | +107.7% |
| Q3 2014 | $31,032,000 | +130.8% | 1,449,415 | +116.6% | 0.03% | +136.4% |
| Q2 2014 | $13,445,000 | +37.8% | 669,260 | +54.1% | 0.01% | +37.5% |
| Q1 2014 | $9,757,000 | +0.2% | 434,400 | +7.4% | 0.01% | -11.1% |
| Q4 2013 | $9,735,000 | – | 404,600 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 224,500 | $10,616,605 | 3.89% |
| Goodman Financial Corp | 247,116 | $11,686,111 | 3.42% |
| Sapience Investments, LLC | 149,268 | $7,058,884 | 1.70% |
| DENALI ADVISORS LLC | 85,095 | $4,024,143 | 1.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,180 | $907 | 1.37% |
| COOKE & BIELER LP | 2,794,095 | $132,132,753 | 1.29% |
| Polar Capital Holdings Plc | 2,400,000 | $113,496,000 | 0.84% |
| Interval Partners, LP | 242,156 | $11,451,557 | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | $10,788,504 | 0.32% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 26,747 | $1,264,866 | 0.29% |