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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,246,160 | +104.3% | 176,200 | +74.9% | 0.02% | +80.0% |
| Q1 2023 | $4,035,879 | -60.0% | 100,771 | -61.2% | 0.01% | -64.3% |
| Q4 2022 | $10,090,176 | +20.5% | 259,521 | +8.1% | 0.03% | +7.7% |
| Q3 2022 | $8,375,000 | +279.5% | 240,183 | +389.2% | 0.03% | +160.0% |
| Q2 2021 | $2,207,000 | -45.7% | 49,098 | -42.6% | 0.01% | -50.0% |
| Q1 2021 | $4,061,000 | +41.1% | 85,516 | +28.4% | 0.02% | +25.0% |
| Q4 2020 | $2,878,000 | +188.4% | 66,623 | +213.8% | 0.02% | +166.7% |
| Q2 2019 | $998,000 | -48.7% | 21,232 | -52.6% | 0.01% | -53.8% |
| Q1 2019 | $1,944,000 | -93.2% | 44,747 | -94.6% | 0.01% | -93.7% |
| Q4 2018 | $28,385,000 | -36.0% | 830,468 | -17.1% | 0.20% | +2.0% |
| Q3 2018 | $44,335,000 | +11.8% | 1,001,920 | -9.5% | 0.20% | +11.7% |
| Q2 2018 | $39,657,000 | +19.4% | 1,107,108 | +41.9% | 0.18% | +29.5% |
| Q1 2018 | $33,208,000 | +406.9% | 780,274 | +417.1% | 0.14% | +595.0% |
| Q4 2017 | $6,551,000 | +96.4% | 150,881 | +83.3% | 0.02% | +53.8% |
| Q3 2017 | $3,335,000 | -55.8% | 82,334 | -60.5% | 0.01% | -62.9% |
| Q1 2017 | $7,537,000 | +1542.0% | 208,380 | +1370.1% | 0.04% | +1650.0% |
| Q4 2016 | $459,000 | -91.0% | 14,175 | -92.6% | 0.00% | -93.3% |
| Q3 2016 | $5,119,000 | +43.2% | 192,390 | +17.4% | 0.03% | +30.4% |
| Q2 2016 | $3,574,000 | -6.8% | 163,883 | -11.1% | 0.02% | 0.0% |
| Q1 2016 | $3,835,000 | -34.1% | 184,380 | -30.7% | 0.02% | -42.5% |
| Q4 2015 | $5,821,000 | +0.5% | 265,930 | +14.1% | 0.04% | -7.0% |
| Q3 2015 | $5,792,000 | +4.7% | 233,070 | +15.3% | 0.04% | +26.5% |
| Q2 2015 | $5,530,000 | -16.4% | 202,212 | -26.9% | 0.03% | -35.8% |
| Q1 2015 | $6,611,000 | +67.8% | 276,507 | +80.4% | 0.05% | +47.2% |
| Q4 2014 | $3,940,000 | – | 153,257 | – | 0.04% | – |
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% |