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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,368,431 | +0.6% | 28,937 | -0.5% | 0.01% | +20.0% |
| Q2 2023 | $1,360,757 | +14.6% | 29,076 | -1.9% | 0.01% | 0.0% |
| Q1 2023 | $1,187,523 | -15.5% | 29,651 | -18.0% | 0.01% | -28.6% |
| Q4 2022 | $1,405,434 | +7.6% | 36,148 | -3.5% | 0.01% | 0.0% |
| Q3 2022 | $1,306,000 | -31.8% | 37,448 | -23.9% | 0.01% | -22.2% |
| Q2 2022 | $1,915,000 | -7.4% | 49,218 | -2.0% | 0.01% | +12.5% |
| Q1 2022 | $2,069,000 | -5.7% | 50,218 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $2,193,000 | +130.8% | 48,158 | +123.1% | 0.01% | +100.0% |
| Q3 2021 | $950,000 | -2.1% | 21,588 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $970,000 | -17.7% | 21,588 | -13.0% | 0.00% | -20.0% |
| Q1 2021 | $1,179,000 | -28.9% | 24,818 | -35.4% | 0.01% | -28.6% |
| Q4 2020 | $1,659,000 | +16.7% | 38,399 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,421,000 | -65.7% | 38,404 | -66.4% | 0.01% | -65.0% |
| Q2 2020 | $4,142,000 | -8.3% | 114,207 | -33.4% | 0.02% | -31.0% |
| Q1 2020 | $4,519,000 | -52.2% | 171,562 | -5.7% | 0.03% | -38.3% |
| Q4 2019 | $9,463,000 | +5.6% | 182,015 | -3.2% | 0.05% | -4.1% |
| Q3 2019 | $8,959,000 | +5.3% | 187,946 | +3.8% | 0.05% | +6.5% |
| Q2 2019 | $8,508,000 | -12.5% | 181,066 | -19.1% | 0.05% | -14.8% |
| Q1 2019 | $9,725,000 | +17.6% | 223,816 | -7.5% | 0.05% | +5.9% |
| Q4 2018 | $8,271,000 | -17.7% | 241,969 | +6.5% | 0.05% | -3.8% |
| Q3 2018 | $10,053,000 | +131.5% | 227,184 | +87.4% | 0.05% | +120.8% |
| Q2 2018 | $4,343,000 | -35.7% | 121,254 | -23.5% | 0.02% | -36.8% |
| Q1 2018 | $6,750,000 | -2.2% | 158,604 | -0.3% | 0.04% | 0.0% |
| Q4 2017 | $6,905,000 | +100.5% | 159,029 | +87.0% | 0.04% | +90.0% |
| Q3 2017 | $3,444,000 | +307.6% | 85,036 | +273.9% | 0.02% | +300.0% |
| Q2 2017 | $845,000 | +3.7% | 22,746 | +0.9% | 0.01% | -16.7% |
| Q1 2017 | $815,000 | +128.3% | 22,546 | +104.2% | 0.01% | +100.0% |
| Q4 2016 | $357,000 | +65.3% | 11,040 | +36.3% | 0.00% | +50.0% |
| Q3 2016 | $216,000 | -6.1% | 8,100 | -23.1% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -33.7% | 10,530 | -36.8% | 0.00% | -33.3% |
| Q1 2016 | $347,000 | +0.9% | 16,670 | +6.2% | 0.00% | 0.0% |
| Q4 2015 | $344,000 | -11.8% | 15,700 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $390,000 | -0.8% | 15,700 | +9.2% | 0.00% | 0.0% |
| Q2 2015 | $393,000 | – | 14,380 | – | 0.00% | – |
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% |