SG Americas Securities, LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 238 filers reported holding ESSENT GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$1,634
+384.9%
34,546
+310.2%
0.02%
+375.0%
Q1 2023$337
+146.0%
8,422
+138.6%
0.00%
+100.0%
Q4 2022$137
-100.0%
3,530
-78.7%
0.00%
-71.4%
Q2 2022$643,000
+2.9%
16,537
+9.1%
0.01%
+40.0%
Q1 2022$625,000
-49.4%
15,155
-44.1%
0.01%
-28.6%
Q4 2021$1,235,000
-22.9%
27,131
-25.4%
0.01%
-12.5%
Q3 2021$1,602,000
-21.9%
36,390
-20.3%
0.01%
-20.0%
Q2 2021$2,052,000
+31.6%
45,658
+39.1%
0.01%
+25.0%
Q1 2021$1,559,000
+88.5%
32,818
+71.3%
0.01%
+100.0%
Q4 2020$827,000
+356.9%
19,153
+290.6%
0.00%
+300.0%
Q3 2020$181,000
-84.1%
4,903
-84.4%
0.00%
-88.9%
Q2 2020$1,138,000
+119.7%
31,363
+59.5%
0.01%
+80.0%
Q1 2020$518,000
-26.5%
19,667
+45.1%
0.01%
-16.7%
Q4 2019$705,000
+247.3%
13,558
+219.0%
0.01%
+200.0%
Q3 2019$203,000
-88.9%
4,250
-89.1%
0.00%
-84.6%
Q2 2019$1,829,000
+380.1%
38,924
+343.8%
0.01%
+225.0%
Q1 2019$381,000
-82.7%
8,771
-86.4%
0.00%
-78.9%
Q4 2018$2,208,000
-43.6%
64,599
-27.0%
0.02%
-34.5%
Q3 2018$3,917,000
+34.1%
88,530
+8.6%
0.03%
+11.5%
Q2 2018$2,920,000
+500.8%
81,521
+614.5%
0.03%
+550.0%
Q1 2018$486,000
+207.6%
11,409
+214.1%
0.00%
+300.0%
Q4 2017$158,000
-73.7%
3,632
-75.5%
0.00%
-80.0%
Q3 2017$600,000
+73.4%
14,805
+58.9%
0.01%
+66.7%
Q2 2017$346,000
+120.4%
9,315
+91.5%
0.00%
+200.0%
Q4 2016$157,000
-62.6%
4,865
-69.1%
0.00%
-75.0%
Q3 2016$420,000
+6.9%
15,765
+9.7%
0.00%
+33.3%
Q2 2015$393,00014,3730.00%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2022
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