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 | $170,382,000 | -6.9% | 3,602,925 | -7.8% | 0.21% | +2.4% |
| Q2 2023 | $182,945,000 | +16.1% | 3,909,076 | -0.6% | 0.21% | +11.8% |
| Q1 2023 | $157,510,000 | +4.2% | 3,932,841 | +1.1% | 0.19% | +4.5% |
| Q4 2022 | $151,222,000 | +13.5% | 3,889,462 | +1.8% | 0.18% | +9.8% |
| Q3 2022 | $133,233,000 | -9.9% | 3,819,457 | +0.5% | 0.16% | -1.8% |
| Q2 2022 | $147,827,000 | -4.0% | 3,800,201 | +1.7% | 0.17% | +41.9% |
| Q1 2022 | $153,966,000 | -10.6% | 3,736,145 | -1.3% | 0.12% | -18.8% |
| Q4 2021 | $172,287,000 | +12.7% | 3,784,037 | +8.9% | 0.14% | +10.8% |
| Q3 2021 | $152,879,000 | +12.3% | 3,473,753 | +14.6% | 0.13% | +16.1% |
| Q2 2021 | $136,193,000 | +14.2% | 3,029,882 | +20.7% | 0.11% | -33.7% |
| Q1 2021 | $119,247,000 | +50.5% | 2,510,977 | +36.9% | 0.17% | +45.7% |
| Q4 2020 | $79,210,000 | +15.0% | 1,833,561 | -1.5% | 0.12% | -0.9% |
| Q3 2020 | $68,903,000 | -5.3% | 1,861,745 | -7.2% | 0.12% | -6.4% |
| Q2 2020 | $72,774,000 | +61.7% | 2,006,466 | +17.4% | 0.12% | +35.9% |
| Q1 2020 | $45,018,000 | -46.5% | 1,709,105 | +5.7% | 0.09% | -23.3% |
| Q4 2019 | $84,078,000 | +3.5% | 1,617,180 | -5.1% | 0.12% | -11.8% |
| Q3 2019 | $81,256,000 | -72.9% | 1,704,554 | -73.3% | 0.14% | -20.5% |
| Q2 2019 | $300,210,000 | +216.2% | 6,388,824 | +192.4% | 0.17% | +5.6% |
| Q1 2019 | $94,944,000 | +37.8% | 2,185,143 | +8.4% | 0.16% | +21.8% |
| Q4 2018 | $68,885,000 | -16.3% | 2,015,345 | +8.3% | 0.13% | -0.7% |
| Q3 2018 | $82,309,000 | +61.4% | 1,860,084 | +30.7% | 0.13% | +52.3% |
| Q2 2018 | $50,997,000 | -8.5% | 1,423,708 | +8.7% | 0.09% | -13.7% |
| Q1 2018 | $55,723,000 | +6.0% | 1,309,270 | +8.1% | 0.10% | +9.7% |
| Q4 2017 | $52,569,000 | -3.2% | 1,210,700 | -9.7% | 0.09% | -4.1% |
| Q3 2017 | $54,286,000 | +21.5% | 1,340,407 | +11.5% | 0.10% | +18.3% |
| Q2 2017 | $44,663,000 | +26.3% | 1,202,561 | +23.0% | 0.08% | +28.1% |
| Q1 2017 | $35,362,000 | +28.0% | 977,655 | +14.6% | 0.06% | +20.8% |
| Q4 2016 | $27,618,000 | +53.3% | 853,200 | +26.0% | 0.05% | +51.4% |
| Q3 2016 | $18,017,000 | +271.2% | 677,058 | +204.2% | 0.04% | +600.0% |
| Q2 2016 | $4,854,000 | +1841.6% | 222,580 | +2042.3% | 0.01% | – |
| Q4 2013 | $250,000 | – | 10,390 | – | 0.00% | – |
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% |