ENSTAR GROUP LIMITED's ticker is ESGR and the CUSIP is G3075P101. A total of 181 filers reported holding ENSTAR GROUP LIMITED in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $198,005,253 | -1.6% | 647,711 | 0.0% | 0.20% | -7.6% |
| Q1 2024 | $201,282,670 | +5.6% | 647,711 | 0.0% | 0.21% | -12.4% |
| Q4 2023 | $190,653,733 | -47.5% | 647,711 | -56.9% | 0.24% | -54.6% |
| Q3 2023 | $363,293,062 | -0.9% | 1,501,211 | 0.0% | 0.53% | -4.5% |
| Q2 2023 | $366,655,775 | +5.4% | 1,501,211 | 0.0% | 0.56% | +0.9% |
| Q1 2023 | $347,965,698 | +0.3% | 1,501,211 | 0.0% | 0.55% | -10.3% |
| Q4 2022 | $346,839,789 | +36.2% | 1,501,211 | 0.0% | 0.61% | +42.1% |
| Q3 2022 | $254,590,000 | -20.7% | 1,501,211 | 0.0% | 0.43% | -19.1% |
| Q2 2022 | $321,229,000 | -18.1% | 1,501,211 | 0.0% | 0.53% | +1.5% |
| Q1 2022 | $392,041,000 | +5.5% | 1,501,211 | 0.0% | 0.53% | +33.2% |
| Q4 2021 | $371,685,000 | +5.5% | 1,501,211 | 0.0% | 0.40% | -1.0% |
| Q3 2021 | $352,379,000 | -1.8% | 1,501,211 | 0.0% | 0.40% | -7.0% |
| Q2 2021 | $358,669,000 | -3.2% | 1,501,211 | 0.0% | 0.43% | -11.2% |
| Q1 2021 | $370,394,000 | +20.4% | 1,501,211 | 0.0% | 0.48% | +5.0% |
| Q4 2020 | $307,583,000 | +26.9% | 1,501,211 | 0.0% | 0.46% | +0.7% |
| Q3 2020 | $242,446,000 | +5.7% | 1,501,211 | 0.0% | 0.46% | -6.7% |
| Q2 2020 | $229,340,000 | -3.9% | 1,501,211 | 0.0% | 0.49% | -22.0% |
| Q1 2020 | $238,768,000 | -23.1% | 1,501,211 | 0.0% | 0.63% | +3.0% |
| Q4 2019 | $310,541,000 | +8.9% | 1,501,211 | 0.0% | 0.61% | +3.9% |
| Q3 2019 | $285,110,000 | +9.0% | 1,501,211 | 0.0% | 0.59% | +11.0% |
| Q2 2019 | $261,631,000 | +0.2% | 1,501,211 | 0.0% | 0.53% | +5.0% |
| Q1 2019 | $261,211,000 | +3.8% | 1,501,211 | 0.0% | 0.50% | -10.0% |
| Q4 2018 | $251,537,000 | -19.6% | 1,501,211 | 0.0% | 0.56% | -3.1% |
| Q3 2018 | $313,002,000 | +0.6% | 1,501,211 | 0.0% | 0.58% | -3.2% |
| Q2 2018 | $311,201,000 | -1.4% | 1,501,211 | 0.0% | 0.60% | +12.2% |
| Q1 2018 | $315,630,000 | -29.9% | 1,501,211 | -33.1% | 0.53% | -37.1% |
| Q4 2017 | $450,271,000 | -47.3% | 2,242,946 | -41.6% | 0.85% | -51.5% |
| Q3 2017 | $853,970,000 | +11.9% | 3,840,658 | 0.0% | 1.74% | +0.1% |
| Q2 2017 | $762,947,000 | +3.8% | 3,840,658 | 0.0% | 1.74% | -9.0% |
| Q1 2017 | $734,718,000 | -3.2% | 3,840,658 | 0.0% | 1.92% | -30.5% |
| Q4 2016 | $759,298,000 | +74.4% | 3,840,658 | +45.1% | 2.76% | +73.2% |
| Q3 2016 | $435,470,000 | +1.5% | 2,647,717 | 0.0% | 1.59% | -8.5% |
| Q2 2016 | $428,904,000 | -0.4% | 2,647,717 | 0.0% | 1.74% | -2.0% |
| Q1 2016 | $430,466,000 | +50.5% | 2,647,717 | +38.9% | 1.78% | +34.2% |
| Q4 2015 | $285,974,000 | +0.0% | 1,905,982 | 0.0% | 1.32% | +12.6% |
| Q3 2015 | $285,897,000 | -3.2% | 1,905,982 | 0.0% | 1.18% | +21.9% |
| Q2 2015 | $295,332,000 | – | 1,905,982 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Corsair Capital LLC | 718,544 | $142,739,000 | 72.47% |
| STONE POINT CAPITAL LLC | 1,350,000 | $268,178,000 | 26.97% |
| NFC Investments, LLC | 130,293 | $25,883,000 | 9.18% |
| Hillhouse Capital Management | 1,750,218 | $347,681,000 | 5.36% |
| BECK MACK & OLIVER LLC | 797,292 | $158,382,000 | 5.33% |
| Akre Capital Management | 1,457,264 | $289,485,000 | 4.71% |
| Mraz, Amerine & Associates, Inc. | 62,198 | $12,356,000 | 3.84% |
| VAN DEN BERG MANAGEMENT I, INC | 147,789 | $29,358,000 | 3.62% |
| BARR E S & CO | 138,855 | $27,584,000 | 3.07% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 46,993 | $9,335,000 | 1.77% |