GEODE CAPITAL MANAGEMENT, LLC - ENSTAR GROUP LIMITED ownership

ENSTAR GROUP LIMITED's ticker is ESGR and the CUSIP is G3075P101. A total of 194 filers reported holding ENSTAR GROUP LIMITED in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ENSTAR GROUP LIMITED
ValueSharesWeighting
Q3 2023$65,779,808
+2.5%
271,783
+3.4%
0.01%0.0%
Q2 2023$64,172,106
+11.0%
262,742
+5.3%
0.01%0.0%
Q1 2023$57,836,936
+104106.9%
249,523
+3.9%
0.01%0.0%
Q4 2022$55,502
-99.9%
240,229
+3.5%
0.01%
+33.3%
Q3 2022$39,349,000
-16.7%
232,029
+5.1%
0.01%
-14.3%
Q2 2022$47,226,000
-21.0%
220,703
-3.6%
0.01%0.0%
Q1 2022$59,794,000
+8.3%
228,965
+2.7%
0.01%0.0%
Q4 2021$55,202,000
+6.1%
222,960
+0.6%
0.01%0.0%
Q3 2021$52,023,000
-10.9%
221,631
-9.3%
0.01%
-12.5%
Q2 2021$58,366,000
+6.8%
244,291
+10.3%
0.01%0.0%
Q1 2021$54,637,000
+30.9%
221,447
+8.7%
0.01%
+14.3%
Q4 2020$41,745,000
+35.1%
203,746
+6.5%
0.01%
+16.7%
Q3 2020$30,907,000
-3.3%
191,379
-8.6%
0.01%
-14.3%
Q2 2020$31,975,000
+2.8%
209,304
+7.0%
0.01%
-12.5%
Q1 2020$31,106,000
-61.1%
195,578
-49.4%
0.01%0.0%
Q4 2019$79,914,000
+132.4%
386,328
+113.4%
0.01%0.0%
Q3 2019$34,386,000
+9.7%
181,059
+0.7%
0.01%0.0%
Q2 2019$31,336,000
+2.7%
179,803
+2.6%
0.01%0.0%
Q1 2019$30,506,000
-43.1%
175,322
-45.2%
0.01%0.0%
Q4 2018$53,598,000
+65.6%
319,864
+106.1%
0.01%
-11.1%
Q3 2018$32,365,000
+28.7%
155,231
+27.9%
0.01%
+12.5%
Q2 2018$25,157,000
+14.3%
121,360
+15.9%
0.01%
+14.3%
Q1 2018$22,013,000
+8.1%
104,703
+3.2%
0.01%0.0%
Q4 2017$20,360,000
-9.2%
101,422
+0.5%
0.01%
-12.5%
Q3 2017$22,433,000
+14.4%
100,893
+2.2%
0.01%0.0%
Q2 2017$19,615,000
+6.3%
98,745
+2.4%
0.01%0.0%
Q1 2017$18,450,000
+1.0%
96,447
+4.4%
0.01%0.0%
Q4 2016$18,263,000
+24.9%
92,379
+3.9%
0.01%
+14.3%
Q3 2016$14,619,000
+3.3%
88,888
+1.7%
0.01%
-12.5%
Q2 2016$14,155,000
+5.0%
87,387
+5.4%
0.01%
+14.3%
Q1 2016$13,477,000
+18.1%
82,898
+9.0%
0.01%0.0%
Q4 2015$11,410,000
+6.7%
76,048
+6.7%
0.01%
+16.7%
Q3 2015$10,694,000
-5.5%
71,298
-2.4%
0.01%0.0%
Q2 2015$11,320,000
+11.5%
73,062
+2.1%
0.01%0.0%
Q1 2015$10,150,000
-1.6%
71,552
+6.1%
0.01%0.0%
Q4 2014$10,313,000
+17.4%
67,458
+4.7%
0.01%0.0%
Q3 2014$8,782,000
-4.9%
64,427
+5.1%
0.01%0.0%
Q2 2014$9,236,000
+27.1%
61,280
+14.9%
0.01%
+20.0%
Q1 2014$7,268,000
+9.1%
53,325
+11.2%
0.01%0.0%
Q4 2013$6,664,000
+6.8%
47,974
+5.0%
0.01%0.0%
Q3 2013$6,240,000
+11.6%
45,681
+8.7%
0.01%0.0%
Q2 2013$5,590,00042,0350.01%
Other shareholders
ENSTAR GROUP LIMITED shareholders Q2 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 1,546,196$330,855,00015.23%
NFC Investments, LLC 117,018$25,040,0006.79%
Lagoda Investment Management, L.P. 35,590$7,616,0005.04%
Mraz, Amerine & Associates, Inc. 83,264$17,817,0004.58%
BECK MACK & OLIVER LLC 679,370$145,372,0004.36%
DENALI ADVISORS LLC 32,800$7,018,0001.53%
KARPAS STRATEGIES, LLC 18,698$4,001,0001.40%
TCWP LLC 24,765$5,299,0001.13%
Shay Capital LLC 18,000$3,852,0000.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 51,474$11,014,0000.77%
View complete list of ENSTAR GROUP LIMITED shareholders