ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 272 filers reported holding ESSENT GROUP LTD in Q3 2019. The put-call ratio across all filers is 2.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,676,053 | +0.6% | 76,457 | -2.1% | 0.01% | 0.0% |
Q2 2023 | $3,653,457 | -14.5% | 78,082 | -27.1% | 0.01% | -16.7% |
Q1 2023 | $4,274,626 | +0.1% | 107,053 | -2.3% | 0.01% | -14.3% |
Q4 2022 | $4,271,479 | +3.9% | 109,556 | -5.7% | 0.01% | 0.0% |
Q3 2022 | $4,110,000 | -8.3% | 116,239 | -0.4% | 0.01% | 0.0% |
Q2 2022 | $4,481,000 | -19.9% | 116,728 | -11.8% | 0.01% | 0.0% |
Q1 2022 | $5,592,000 | -6.4% | 132,320 | +1.2% | 0.01% | 0.0% |
Q4 2021 | $5,977,000 | +0.8% | 130,710 | -0.9% | 0.01% | -12.5% |
Q3 2021 | $5,928,000 | -0.3% | 131,837 | -0.4% | 0.01% | 0.0% |
Q2 2021 | $5,947,000 | +1.6% | 132,309 | +5.8% | 0.01% | 0.0% |
Q1 2021 | $5,853,000 | +7.6% | 125,020 | -0.7% | 0.01% | -11.1% |
Q4 2020 | $5,439,000 | +27.0% | 125,895 | +9.1% | 0.01% | +12.5% |
Q3 2020 | $4,282,000 | -47.3% | 115,411 | -49.3% | 0.01% | 0.0% |
Q2 2020 | $8,120,000 | +152.4% | 227,768 | +95.8% | 0.01% | 0.0% |
Q1 2020 | $3,217,000 | -44.4% | 116,319 | +5.2% | 0.01% | -33.3% |
Q4 2019 | $5,785,000 | +10.7% | 110,612 | +2.4% | 0.01% | +9.1% |
Q3 2019 | $5,225,000 | +3.2% | 108,044 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $5,063,000 | +5.1% | 107,742 | -2.8% | 0.01% | +10.0% |
Q1 2019 | $4,819,000 | -57.0% | 110,884 | -66.2% | 0.01% | +11.1% |
Q4 2018 | $11,214,000 | +13.1% | 328,095 | +46.4% | 0.01% | -18.2% |
Q3 2018 | $9,914,000 | +197.6% | 224,054 | +140.9% | 0.01% | +37.5% |
Q2 2018 | $3,331,000 | +17.6% | 92,999 | +39.7% | 0.01% | +14.3% |
Q1 2018 | $2,833,000 | +17.2% | 66,564 | +19.5% | 0.01% | +16.7% |
Q4 2017 | $2,418,000 | +9.8% | 55,687 | +2.4% | 0.01% | +20.0% |
Q3 2017 | $2,203,000 | +13.7% | 54,389 | +4.3% | 0.01% | 0.0% |
Q2 2017 | $1,937,000 | +6.3% | 52,161 | +3.5% | 0.01% | 0.0% |
Q1 2017 | $1,823,000 | +23.7% | 50,402 | +10.7% | 0.01% | +25.0% |
Q4 2016 | $1,474,000 | +21.6% | 45,531 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $1,212,000 | +0.7% | 45,531 | -17.5% | 0.00% | +50.0% |
Q2 2016 | $1,204,000 | +621.0% | 55,218 | +586.6% | 0.00% | +100.0% |
Q1 2016 | $167,000 | +40.3% | 8,042 | +47.8% | 0.00% | – |
Q4 2015 | $119,000 | -9.8% | 5,442 | +2.2% | 0.00% | – |
Q3 2015 | $132,000 | – | 5,325 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PartnerRe Principal Finance Inc. | 3,543,172 | $96,906,000 | 100.00% |
Pine Brook Road Advisors, L.P. | 12,063,295 | $329,931,000 | 54.24% |
ENDEAVOUR CAPITAL ADVISORS INC | 676,540 | $18,503,000 | 1.33% |
Soros Fund Management | 4,481,278 | $122,563,000 | 1.14% |
CLOUGH CAPITAL PARTNERS L P | 1,058,823 | $28,959,000 | 1.11% |
GLOBEFLEX CAPITAL L P | 191,315 | $5,232,000 | 0.96% |
Seawolf Capital, LLC | 164,131 | $4,489,000 | 0.96% |
Hutchin Hill Capital, LP | 1,250,000 | $34,188,000 | 0.88% |
Quinn Opportunity Partners LLC | 51,090 | $1,397,000 | 0.66% |
RS INVESTMENT MANAGEMENT CO LLC | 2,516,987 | $68,840,000 | 0.59% |