ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 261 filers reported holding ESSENT GROUP LTD in Q4 2017. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,478,308 | +0.9% | 369,599 | -0.1% | 0.02% | +5.3% |
| Q2 2023 | $17,319,229 | +115918.4% | 370,069 | -0.7% | 0.02% | +5.6% |
| Q1 2023 | $14,928 | +3.1% | 372,726 | +0.0% | 0.02% | -5.3% |
| Q4 2022 | $14,486 | -99.9% | 372,587 | +2.3% | 0.02% | 0.0% |
| Q3 2022 | $12,703,000 | -8.0% | 364,283 | +2.6% | 0.02% | -5.0% |
| Q2 2022 | $13,805,000 | +0.5% | 354,895 | +6.5% | 0.02% | +11.1% |
| Q1 2022 | $13,738,000 | -10.7% | 333,365 | -1.3% | 0.02% | -5.3% |
| Q4 2021 | $15,378,000 | +2.7% | 337,761 | -0.7% | 0.02% | -5.0% |
| Q3 2021 | $14,970,000 | -3.1% | 340,139 | -1.0% | 0.02% | 0.0% |
| Q2 2021 | $15,449,000 | -8.3% | 343,687 | -3.1% | 0.02% | -13.0% |
| Q1 2021 | $16,841,000 | +5.0% | 354,626 | -4.5% | 0.02% | +4.5% |
| Q4 2020 | $16,044,000 | +25.2% | 371,392 | +7.3% | 0.02% | +10.0% |
| Q3 2020 | $12,814,000 | -9.1% | 346,242 | -10.9% | 0.02% | -16.7% |
| Q2 2020 | $14,093,000 | +248.5% | 388,554 | +153.1% | 0.02% | +200.0% |
| Q1 2020 | $4,044,000 | -45.9% | 153,527 | +6.7% | 0.01% | -38.5% |
| Q4 2019 | $7,479,000 | +13.4% | 143,845 | +3.9% | 0.01% | +8.3% |
| Q3 2019 | $6,598,000 | +1.5% | 138,419 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $6,498,000 | +12.9% | 138,279 | +4.4% | 0.01% | +9.1% |
| Q1 2019 | $5,753,000 | +27.5% | 132,411 | +0.3% | 0.01% | +10.0% |
| Q4 2018 | $4,513,000 | +12.2% | 132,038 | +45.3% | 0.01% | +25.0% |
| Q3 2018 | $4,021,000 | +19.4% | 90,873 | -3.3% | 0.01% | +14.3% |
| Q2 2018 | $3,368,000 | +3.8% | 94,020 | +23.3% | 0.01% | 0.0% |
| Q1 2018 | $3,246,000 | -5.5% | 76,267 | -3.6% | 0.01% | 0.0% |
| Q4 2017 | $3,436,000 | -4.5% | 79,140 | -10.9% | 0.01% | -12.5% |
| Q3 2017 | $3,599,000 | +10.7% | 88,868 | +1.5% | 0.01% | +14.3% |
| Q2 2017 | $3,252,000 | +2.9% | 87,557 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $3,161,000 | +19.0% | 87,395 | +6.5% | 0.01% | 0.0% |
| Q4 2016 | $2,657,000 | +30.4% | 82,090 | +7.2% | 0.01% | +16.7% |
| Q3 2016 | $2,038,000 | +33.8% | 76,601 | +9.7% | 0.01% | +20.0% |
| Q2 2016 | $1,523,000 | +37.3% | 69,808 | +30.9% | 0.01% | +66.7% |
| Q1 2016 | $1,109,000 | -5.0% | 53,322 | +0.1% | 0.00% | -25.0% |
| Q4 2015 | $1,167,000 | -6.6% | 53,292 | +6.0% | 0.00% | 0.0% |
| Q3 2015 | $1,249,000 | -7.5% | 50,277 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $1,350,000 | +38.5% | 49,375 | +21.0% | 0.00% | +33.3% |
| Q1 2015 | $975,000 | +16.2% | 40,795 | +25.1% | 0.00% | +50.0% |
| Q4 2014 | $839,000 | +22.5% | 32,620 | +2.0% | 0.00% | 0.0% |
| Q3 2014 | $685,000 | +3.8% | 31,972 | -2.7% | 0.00% | 0.0% |
| Q2 2014 | $660,000 | +20.0% | 32,872 | +34.2% | 0.00% | 0.0% |
| Q1 2014 | $550,000 | +2.6% | 24,494 | +9.9% | 0.00% | 0.0% |
| Q4 2013 | $536,000 | – | 22,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PartnerRe Principal Finance Inc. | 3,543,172 | $96,906,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,063,295 | $329,931,000 | 54.24% |
| ENDEAVOUR CAPITAL ADVISORS INC | 676,540 | $18,503,000 | 1.33% |
| Soros Fund Management | 4,481,278 | $122,563,000 | 1.14% |
| CLOUGH CAPITAL PARTNERS L P | 1,058,823 | $28,959,000 | 1.11% |
| GLOBEFLEX CAPITAL L P | 191,315 | $5,232,000 | 0.96% |
| Seawolf Capital, LLC | 164,131 | $4,489,000 | 0.96% |
| Hutchin Hill Capital, LP | 1,250,000 | $34,188,000 | 0.88% |
| Quinn Opportunity Partners LLC | 51,090 | $1,397,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 2,516,987 | $68,840,000 | 0.59% |