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 | $11,686,111 | -1.2% | 247,116 | -2.3% | 3.42% | +4.2% |
| Q2 2023 | $11,833,081 | +19.0% | 252,844 | +1.9% | 3.28% | +13.6% |
| Q1 2023 | $9,941,544 | +5.4% | 248,228 | +2.3% | 2.89% | -3.0% |
| Q4 2022 | $9,432,654 | +13.9% | 242,609 | +2.2% | 2.98% | +7.2% |
| Q3 2022 | $8,281,000 | -1.1% | 237,477 | +10.3% | 2.78% | +0.1% |
| Q2 2022 | $8,374,000 | -3.3% | 215,259 | +2.4% | 2.77% | +12.9% |
| Q1 2022 | $8,659,000 | -8.6% | 210,125 | +1.0% | 2.46% | -1.0% |
| Q4 2021 | $9,472,000 | +6.2% | 208,039 | +2.7% | 2.48% | +1.9% |
| Q3 2021 | $8,916,000 | -0.2% | 202,596 | +1.9% | 2.44% | -11.0% |
| Q2 2021 | $8,938,000 | -3.6% | 198,854 | +1.9% | 2.74% | -7.6% |
| Q1 2021 | $9,269,000 | +11.4% | 195,172 | +1.4% | 2.96% | +2.3% |
| Q4 2020 | $8,318,000 | +4.7% | 192,549 | -10.3% | 2.90% | -21.8% |
| Q3 2020 | $7,944,000 | +1.6% | 214,640 | -0.5% | 3.70% | -5.3% |
| Q2 2020 | $7,822,000 | +100.8% | 215,666 | +45.9% | 3.91% | +64.1% |
| Q1 2020 | $3,895,000 | -49.2% | 147,859 | +0.3% | 2.38% | -29.1% |
| Q4 2019 | $7,666,000 | +3.2% | 147,450 | -5.4% | 3.36% | -10.0% |
| Q3 2019 | $7,430,000 | +0.3% | 155,870 | -1.1% | 3.73% | +0.5% |
| Q2 2019 | $7,406,000 | +3.5% | 157,601 | -4.3% | 3.71% | +1.8% |
| Q1 2019 | $7,155,000 | +25.7% | 164,670 | -1.1% | 3.64% | +18.3% |
| Q4 2018 | $5,692,000 | -22.6% | 166,520 | +0.2% | 3.08% | -13.7% |
| Q3 2018 | $7,355,000 | – | 166,210 | – | 3.57% | – |
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% |