ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 243 filers reported holding ESSENT GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,142,518 | +0.5% | 2,223,356 | -0.6% | 0.02% | +4.5% |
| Q2 2023 | $104,639,499 | +19.8% | 2,235,887 | +2.5% | 0.02% | +15.8% |
| Q1 2023 | $87,369,927 | +11.3% | 2,181,521 | +8.1% | 0.02% | +5.6% |
| Q4 2022 | $78,488,079 | +8.8% | 2,018,726 | -2.4% | 0.02% | +5.9% |
| Q3 2022 | $72,160,000 | -14.6% | 2,069,379 | -4.7% | 0.02% | -10.5% |
| Q2 2022 | $84,504,000 | -12.2% | 2,172,341 | -7.0% | 0.02% | 0.0% |
| Q1 2022 | $96,260,000 | -16.6% | 2,335,849 | -7.9% | 0.02% | -9.5% |
| Q4 2021 | $115,451,000 | +0.6% | 2,535,682 | -2.7% | 0.02% | -4.5% |
| Q3 2021 | $114,743,000 | -3.3% | 2,607,176 | -1.3% | 0.02% | -4.3% |
| Q2 2021 | $118,682,000 | -14.9% | 2,640,309 | -10.1% | 0.02% | -17.9% |
| Q1 2021 | $139,431,000 | -11.8% | 2,936,029 | -19.8% | 0.03% | -17.6% |
| Q4 2020 | $158,174,000 | +34.5% | 3,661,453 | +15.2% | 0.03% | +17.2% |
| Q3 2020 | $117,582,000 | +32.3% | 3,177,069 | +29.6% | 0.03% | +20.8% |
| Q2 2020 | $88,897,000 | +115.7% | 2,451,011 | +56.6% | 0.02% | +71.4% |
| Q1 2020 | $41,222,000 | -30.7% | 1,564,986 | +36.8% | 0.01% | -6.7% |
| Q4 2019 | $59,457,000 | +22.7% | 1,143,619 | +12.5% | 0.02% | +15.4% |
| Q3 2019 | $48,445,000 | -0.6% | 1,016,274 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $48,749,000 | +8.1% | 1,037,450 | -0.0% | 0.01% | 0.0% |
| Q1 2019 | $45,097,000 | +31.4% | 1,037,911 | +3.4% | 0.01% | +18.2% |
| Q4 2018 | $34,309,000 | -22.0% | 1,003,773 | +1.0% | 0.01% | 0.0% |
| Q3 2018 | $43,963,000 | +173.7% | 993,489 | +121.6% | 0.01% | +175.0% |
| Q2 2018 | $16,062,000 | -14.0% | 448,412 | +2.1% | 0.00% | -20.0% |
| Q1 2018 | $18,683,000 | -46.1% | 438,980 | -45.0% | 0.01% | -44.4% |
| Q4 2017 | $34,644,000 | +7.2% | 797,875 | -0.0% | 0.01% | 0.0% |
| Q3 2017 | $32,317,000 | +1.8% | 797,944 | -6.7% | 0.01% | 0.0% |
| Q2 2017 | $31,758,000 | +4.9% | 855,083 | +2.1% | 0.01% | +12.5% |
| Q1 2017 | $30,279,000 | +111.4% | 837,165 | +89.2% | 0.01% | +100.0% |
| Q4 2016 | $14,325,000 | -20.5% | 442,566 | -34.7% | 0.00% | -20.0% |
| Q3 2016 | $18,026,000 | +22.3% | 677,427 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $14,743,000 | +27.3% | 675,999 | +21.4% | 0.01% | +66.7% |
| Q1 2016 | $11,585,000 | +80.1% | 557,015 | +89.5% | 0.00% | +50.0% |
| Q4 2015 | $6,433,000 | -10.4% | 293,915 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $7,177,000 | +1.2% | 288,838 | +11.4% | 0.00% | 0.0% |
| Q2 2015 | $7,092,000 | +39.8% | 259,318 | +22.3% | 0.00% | +100.0% |
| Q1 2015 | $5,072,000 | -8.4% | 212,106 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $5,539,000 | +36.3% | 215,434 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $4,064,000 | -35.8% | 189,808 | -39.8% | 0.00% | 0.0% |
| Q2 2014 | $6,334,000 | +208.8% | 315,224 | +245.1% | 0.00% | 0.0% |
| Q1 2014 | $2,051,000 | -0.9% | 91,339 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $2,069,000 | – | 85,997 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phase 2 Partners, LLC | 181,708 | $8,273,000 | 5.12% |
| Goodman Financial Corp | 208,039 | $9,472,000 | 2.48% |
| Senvest Management, LLC | 1,928,535 | $87,806,000 | 2.47% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,368,501 | $107,838,000 | 2.37% |
| WINMILL & CO. INC | 175,500 | $7,991,000 | 2.30% |
| NFC Investments, LLC | 175,240 | $7,979,000 | 1.66% |
| COOKE & BIELER LP | 3,512,333 | $159,917,000 | 1.38% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 21,980 | $1,001,000 | 1.27% |
| NEXT CENTURY GROWTH INVESTORS LLC | 256,686 | $11,686,000 | 1.05% |
| Sapience Investments, LLC | 176,050 | $8,016,000 | 0.91% |