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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,643,984 | +1.2% | 55,910 | +0.2% | 0.24% | +0.8% |
| Q2 2023 | $2,611,440 | +16.9% | 55,800 | 0.0% | 0.24% | +25.7% |
| Q1 2023 | $2,234,790 | -51.6% | 55,800 | -53.0% | 0.19% | -51.0% |
| Q4 2022 | $4,618,944 | -2.5% | 118,800 | -12.6% | 0.39% | -8.9% |
| Q3 2022 | $4,739,000 | -11.0% | 135,900 | -0.7% | 0.43% | +0.2% |
| Q2 2022 | $5,326,000 | -7.6% | 136,900 | -2.1% | 0.43% | +14.8% |
| Q1 2022 | $5,765,000 | -0.7% | 139,900 | +9.7% | 0.37% | -4.4% |
| Q4 2021 | $5,805,000 | +625.6% | 127,500 | +319.4% | 0.39% | +305.2% |
| Q1 2020 | $800,000 | -23.8% | 30,400 | +50.5% | 0.10% | +5.5% |
| Q4 2019 | $1,050,000 | +9.0% | 20,200 | 0.0% | 0.09% | +8.3% |
| Q3 2019 | $963,000 | +6.8% | 20,200 | +5.2% | 0.08% | -5.6% |
| Q2 2019 | $902,000 | +29.8% | 19,200 | +20.0% | 0.09% | +41.3% |
| Q1 2019 | $695,000 | +44.2% | 16,000 | +13.5% | 0.06% | +10.5% |
| Q4 2018 | $482,000 | -63.0% | 14,100 | -53.9% | 0.06% | -68.5% |
| Q1 2018 | $1,302,000 | -2.0% | 30,600 | 0.0% | 0.18% | -15.4% |
| Q4 2017 | $1,329,000 | +7.3% | 30,600 | 0.0% | 0.21% | +2.4% |
| Q3 2017 | $1,239,000 | +12.7% | 30,600 | +3.4% | 0.21% | -2.8% |
| Q2 2017 | $1,099,000 | -12.2% | 29,600 | -14.5% | 0.22% | -13.3% |
| Q1 2017 | $1,251,000 | -89.8% | 34,600 | -50.0% | 0.25% | +6.4% |
| Q4 2016 | $12,320,000 | – | 69,200 | – | 0.23% | – |
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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% |