ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 246 filers reported holding ESSENT GROUP LTD in Q1 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,479,000 | -36.0% | 181,509 | -29.3% | 0.75% | -28.9% |
| Q4 2021 | $11,686,000 | -1.4% | 256,686 | -4.7% | 1.05% | +2.4% |
| Q3 2021 | $11,850,000 | -13.3% | 269,274 | -11.5% | 1.03% | -3.8% |
| Q2 2021 | $13,669,000 | +32.9% | 304,099 | +40.4% | 1.07% | +36.0% |
| Q1 2021 | $10,284,000 | +6.8% | 216,562 | -2.8% | 0.78% | -3.3% |
| Q4 2020 | $9,629,000 | +8.2% | 222,902 | -7.3% | 0.81% | -12.4% |
| Q3 2020 | $8,902,000 | +3.6% | 240,545 | +1.5% | 0.93% | -5.3% |
| Q2 2020 | $8,592,000 | +211.0% | 236,906 | +125.8% | 0.98% | +118.3% |
| Q1 2020 | $2,763,000 | -71.2% | 104,904 | -43.1% | 0.45% | -64.1% |
| Q4 2019 | $9,580,000 | +7.4% | 184,272 | -1.5% | 1.25% | -13.1% |
| Q3 2019 | $8,916,000 | -27.6% | 187,037 | -28.6% | 1.44% | -6.5% |
| Q2 2019 | $12,314,000 | +25.8% | 262,068 | +16.3% | 1.53% | +17.4% |
| Q1 2019 | $9,788,000 | +13.1% | 225,273 | -11.0% | 1.31% | +6.2% |
| Q4 2018 | $8,655,000 | -22.9% | 253,220 | -0.2% | 1.23% | -5.5% |
| Q3 2018 | $11,225,000 | +3509.3% | 253,681 | +3431.7% | 1.30% | +3238.5% |
| Q4 2017 | $311,000 | -40.6% | 7,183 | -44.6% | 0.04% | -38.1% |
| Q3 2017 | $524,000 | -57.4% | 12,957 | -60.9% | 0.06% | -46.6% |
| Q2 2017 | $1,230,000 | -81.4% | 33,118 | -81.9% | 0.12% | -78.9% |
| Q1 2017 | $6,613,000 | -52.8% | 182,834 | -57.7% | 0.56% | -34.7% |
| Q4 2016 | $14,005,000 | +10.4% | 432,674 | -9.3% | 0.86% | +47.4% |
| Q3 2016 | $12,688,000 | +14.3% | 476,848 | -6.3% | 0.58% | +12.6% |
| Q2 2016 | $11,100,000 | -8.6% | 508,972 | -12.9% | 0.52% | -9.8% |
| Q1 2016 | $12,150,000 | -25.5% | 584,181 | -21.6% | 0.57% | -18.6% |
| Q4 2015 | $16,309,000 | -3.8% | 745,050 | +9.2% | 0.70% | 0.0% |
| Q3 2015 | $16,953,000 | +1.8% | 682,253 | +12.0% | 0.70% | +22.9% |
| Q2 2015 | $16,654,000 | +90.0% | 608,951 | +66.1% | 0.57% | +86.0% |
| Q1 2015 | $8,766,000 | -8.3% | 366,631 | -1.4% | 0.31% | -10.7% |
| Q4 2014 | $9,562,000 | +18.4% | 371,955 | -1.4% | 0.34% | +20.6% |
| Q3 2014 | $8,079,000 | +5.2% | 377,386 | -1.2% | 0.29% | +16.3% |
| Q2 2014 | $7,677,000 | -9.3% | 382,147 | +1.4% | 0.25% | -2.4% |
| Q1 2014 | $8,468,000 | -14.7% | 377,044 | -8.7% | 0.25% | -8.4% |
| Q4 2013 | $9,931,000 | – | 412,763 | – | 0.28% | – |
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% |