GEODE CAPITAL MANAGEMENT, LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 236 filers reported holding ESSENT GROUP LTD in Q1 2020. The put-call ratio across all filers is 0.97 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$106,949,645
-0.9%
2,261,292
-1.7%
0.01%0.0%
Q2 2023$107,941,288
+21.4%
2,301,019
+3.9%
0.01%
+8.3%
Q1 2023$88,929,006
+109248.8%
2,214,975
+6.1%
0.01%
+9.1%
Q4 2022$81,326
-99.9%
2,087,994
+2.0%
0.01%0.0%
Q3 2022$71,533,000
-11.7%
2,047,422
-1.3%
0.01%
-8.3%
Q2 2022$81,000,000
-8.0%
2,073,849
-2.6%
0.01%
+9.1%
Q1 2022$88,008,000
-1.4%
2,129,073
+8.6%
0.01%0.0%
Q4 2021$89,242,000
+4.2%
1,960,083
+0.7%
0.01%
-8.3%
Q3 2021$85,651,000
-9.3%
1,946,193
-7.3%
0.01%
-7.7%
Q2 2021$94,412,000
-3.3%
2,100,390
+2.2%
0.01%
-13.3%
Q1 2021$97,639,000
+15.7%
2,056,009
+5.6%
0.02%
+7.1%
Q4 2020$84,407,000
+20.1%
1,946,731
+3.0%
0.01%0.0%
Q3 2020$70,274,000
-7.2%
1,889,144
-9.4%
0.01%
-12.5%
Q2 2020$75,711,000
+51.1%
2,085,786
+9.8%
0.02%
+23.1%
Q1 2020$50,110,000
-74.1%
1,900,421
-48.9%
0.01%
-35.0%
Q4 2019$193,668,000
+127.9%
3,720,570
+109.0%
0.02%0.0%
Q3 2019$84,976,000
+4.4%
1,779,931
+2.9%
0.02%0.0%
Q2 2019$81,410,000
+16.7%
1,730,121
+7.9%
0.02%
+11.1%
Q1 2019$69,737,000
-24.0%
1,602,880
-40.3%
0.02%
+28.6%
Q4 2018$91,818,000
+67.6%
2,686,328
+116.9%
0.01%
-6.7%
Q3 2018$54,792,000
+48.1%
1,238,241
+19.9%
0.02%
+36.4%
Q2 2018$36,994,000
-2.8%
1,032,776
+15.5%
0.01%
-8.3%
Q1 2018$38,045,000
+6.5%
893,916
+8.6%
0.01%0.0%
Q4 2017$35,732,000
+1.6%
822,960
-5.3%
0.01%
-7.7%
Q3 2017$35,183,000
+14.7%
868,732
+5.2%
0.01%
+8.3%
Q2 2017$30,682,000
-3.0%
826,141
-5.5%
0.01%
-7.7%
Q1 2017$31,621,000
+14.3%
874,267
+2.3%
0.01%0.0%
Q4 2016$27,669,000
+47.4%
854,786
+21.2%
0.01%
+44.4%
Q3 2016$18,766,000
+30.4%
705,266
+6.9%
0.01%
+12.5%
Q2 2016$14,387,000
+29.0%
659,695
+23.0%
0.01%
+33.3%
Q1 2016$11,156,000
+12.3%
536,350
+18.1%
0.01%0.0%
Q4 2015$9,938,000
-7.0%
454,020
+5.6%
0.01%0.0%
Q3 2015$10,688,000
-6.8%
430,113
+2.6%
0.01%
-14.3%
Q2 2015$11,468,000
+38.2%
419,341
+20.8%
0.01%
+40.0%
Q1 2015$8,297,000
-0.4%
347,012
+7.1%
0.01%0.0%
Q4 2014$8,329,000
+93.9%
323,998
+61.5%
0.01%
+66.7%
Q3 2014$4,296,000
+41.7%
200,660
+33.0%
0.00%
+50.0%
Q2 2014$3,031,000
+10.3%
150,902
+23.3%
0.00%0.0%
Q1 2014$2,748,000
+19.2%
122,378
+27.7%
0.00%0.0%
Q4 2013$2,305,00095,8040.00%
Other shareholders
ESSENT GROUP LTD shareholders Q1 2020
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 63,819$2,362,0005.32%
Senvest Management, LLC 2,532,830$93,740,0005.32%
Goodman Financial Corp 214,640$7,944,0003.70%
Beach Point Capital Management LP 174,415$6,455,0002.85%
Philadelphia Financial Management of San Francisco, LLC 187,918$6,955,0002.57%
NFC Investments, LLC 175,190$6,484,0002.44%
SKYLINE ASSET MANAGEMENT LP 236,750$8,762,0002.41%
BlueMar Capital Management, LLC 203,261$7,523,0001.91%
MKP Capital Management, L.L.C. 185,495$6,865,0001.80%
COOKE & BIELER LP 3,627,420$134,251,0001.79%
View complete list of ESSENT GROUP LTD shareholders