DIAMOND HILL CAPITAL MANAGEMENT INC - ENSTAR GROUP LIMITED ownership

ENSTAR GROUP LIMITED's ticker is ESGR and the CUSIP is G3075P101. A total of 190 filers reported holding ENSTAR GROUP LIMITED in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of ENSTAR GROUP LIMITED
ValueSharesWeighting
Q3 2023$32,143,892
-4.0%
132,826
-3.1%
0.16%
+3.3%
Q2 2023$33,481,396
+0.3%
137,084
-4.8%
0.15%
-3.2%
Q1 2023$33,370,575
-18.4%
143,969
-18.7%
0.16%
-16.1%
Q4 2022$40,914,874
+25.4%
177,090
-7.9%
0.19%
+19.2%
Q3 2022$32,616,000
-24.5%
192,324
-4.8%
0.16%
-17.5%
Q2 2022$43,212,000
-19.2%
201,943
-1.3%
0.19%
-5.0%
Q1 2022$53,450,000
-1.6%
204,671
-6.7%
0.20%
+2.6%
Q4 2021$54,310,000
+2.7%
219,354
-2.6%
0.19%
-3.5%
Q3 2021$52,883,000
-2.4%
225,291
-0.6%
0.20%
-2.4%
Q2 2021$54,170,000
-9.9%
226,729
-6.9%
0.21%
-15.2%
Q1 2021$60,113,000
+17.1%
243,637
-2.8%
0.24%
+0.4%
Q4 2020$51,338,000
+18.3%
250,562
-6.8%
0.24%
+1.3%
Q3 2020$43,405,000
+5.3%
268,762
-0.4%
0.24%
-1.6%
Q2 2020$41,232,000
+1.3%
269,895
+5.5%
0.24%
-12.0%
Q1 2020$40,692,000
-24.1%
255,846
-1.3%
0.28%
+2.6%
Q4 2019$53,610,000
+5.6%
259,162
-3.1%
0.27%
-0.4%
Q3 2019$50,773,000
+5.1%
267,339
-3.6%
0.27%
+4.7%
Q2 2019$48,313,000
-1.0%
277,214
-1.1%
0.26%
-3.7%
Q1 2019$48,788,000
-0.5%
280,392
-4.2%
0.27%
-6.9%
Q4 2018$49,050,000
-15.3%
292,714
+5.3%
0.29%
-0.3%
Q3 2018$57,934,000
-0.3%
277,860
-0.9%
0.29%
-3.0%
Q2 2018$58,113,000
+2.9%
280,332
+4.3%
0.30%
+3.1%
Q1 2018$56,485,000
+7.2%
268,654
+2.4%
0.29%
+9.5%
Q4 2017$52,678,000
-10.9%
262,406
-1.3%
0.26%
-15.1%
Q3 2017$59,136,000
-9.6%
265,961
-19.2%
0.31%
-11.9%
Q2 2017$65,387,000
+3.9%
329,159
+0.0%
0.35%
+0.3%
Q1 2017$62,937,000
+1.8%
328,995
+5.2%
0.35%
-1.9%
Q4 2016$61,823,000
+17.8%
312,712
-2.0%
0.36%
+10.8%
Q3 2016$52,492,000
+2.5%
319,160
+1.0%
0.32%
+0.3%
Q2 2016$51,203,000
+5.1%
316,087
+5.4%
0.32%
+4.2%
Q1 2016$48,740,000
+11.3%
299,788
+2.7%
0.31%
+6.5%
Q4 2015$43,785,000
+6.4%
291,825
+6.4%
0.29%
+2.5%
Q3 2015$41,141,000
-2.6%
274,272
+0.6%
0.28%
+1.1%
Q2 2015$42,249,000
+11.7%
272,662
+2.3%
0.28%
+7.3%
Q1 2015$37,810,000
+13.6%
266,532
+22.4%
0.26%
+10.1%
Q4 2014$33,294,000
+13.4%
217,766
+1.1%
0.24%
+4.8%
Q3 2014$29,360,000
-7.5%
215,377
+2.3%
0.23%
-9.2%
Q2 2014$31,726,000
+18.4%
210,482
+7.1%
0.25%
+9.2%
Q1 2014$26,785,000
+22.2%
196,504
+24.5%
0.23%
+14.5%
Q4 2013$21,925,000
+69.7%
157,837
+66.8%
0.20%
+53.8%
Q3 2013$12,923,000
+2.8%
94,602
+0.0%
0.13%
-3.7%
Q2 2013$12,575,00094,5620.14%
Other shareholders
ENSTAR GROUP LIMITED shareholders Q3 2023
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