ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 246 filers reported holding ESSENT GROUP LTD in Q1 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,828,532 | +150.6% | 503,881 | +148.0% | 0.01% | +150.0% |
| Q2 2023 | $9,508,075 | +88.1% | 203,164 | +61.0% | 0.00% | +100.0% |
| Q1 2023 | $5,053,749 | +162.9% | 126,186 | +155.2% | 0.00% | – |
| Q4 2022 | $1,922,344 | -76.9% | 49,443 | -79.3% | 0.00% | -100.0% |
| Q3 2022 | $8,319,000 | +236.1% | 238,558 | +274.9% | 0.00% | – |
| Q2 2022 | $2,475,000 | -25.9% | 63,636 | -21.4% | 0.00% | – |
| Q1 2022 | $3,338,000 | -75.8% | 80,998 | -73.3% | 0.00% | -100.0% |
| Q4 2021 | $13,789,000 | +31.5% | 302,848 | +27.1% | 0.00% | +50.0% |
| Q3 2021 | $10,489,000 | -51.3% | 238,350 | -50.3% | 0.00% | -50.0% |
| Q2 2021 | $21,547,000 | +292.0% | 479,361 | +314.2% | 0.00% | +300.0% |
| Q1 2021 | $5,496,000 | +27.5% | 115,737 | +16.0% | 0.00% | 0.0% |
| Q4 2020 | $4,309,000 | +391.3% | 99,748 | +320.9% | 0.00% | – |
| Q3 2020 | $877,000 | -59.9% | 23,700 | -60.7% | 0.00% | – |
| Q2 2020 | $2,188,000 | -51.4% | 60,336 | -64.7% | 0.00% | -100.0% |
| Q1 2020 | $4,506,000 | -67.5% | 171,069 | -35.8% | 0.00% | -83.3% |
| Q4 2019 | $13,844,000 | +61.6% | 266,292 | +48.2% | 0.01% | +50.0% |
| Q3 2019 | $8,567,000 | +52.6% | 179,711 | +50.5% | 0.00% | +100.0% |
| Q2 2019 | $5,613,000 | -39.5% | 119,438 | -44.1% | 0.00% | -60.0% |
| Q1 2019 | $9,276,000 | -69.3% | 213,489 | -75.9% | 0.01% | -68.8% |
| Q4 2018 | $30,251,000 | -56.3% | 885,058 | -43.5% | 0.02% | -48.4% |
| Q3 2018 | $69,272,000 | +147.8% | 1,565,502 | +100.6% | 0.03% | +138.5% |
| Q2 2018 | $27,955,000 | +243.0% | 780,435 | +307.6% | 0.01% | +225.0% |
| Q1 2018 | $8,150,000 | +36.1% | 191,494 | +38.9% | 0.00% | +33.3% |
| Q4 2017 | $5,988,000 | +799.1% | 137,904 | +739.2% | 0.00% | – |
| Q3 2017 | $666,000 | -38.6% | 16,433 | -43.8% | 0.00% | – |
| Q2 2017 | $1,085,000 | +122.3% | 29,226 | +116.5% | 0.00% | – |
| Q1 2017 | $488,000 | -23.5% | 13,500 | -31.5% | 0.00% | -100.0% |
| Q4 2016 | $638,000 | -98.3% | 19,700 | -98.8% | 0.00% | -97.6% |
| Q4 2015 | $37,437,000 | -38.7% | 1,710,258 | -30.4% | 0.04% | -29.3% |
| Q3 2015 | $61,046,000 | -22.7% | 2,456,595 | -14.9% | 0.06% | -14.7% |
| Q2 2015 | $78,947,000 | +133.1% | 2,886,564 | +103.7% | 0.07% | +112.5% |
| Q1 2015 | $33,875,000 | +114.9% | 1,416,786 | +131.1% | 0.03% | +113.3% |
| Q4 2014 | $15,761,000 | +17031.5% | 613,008 | +14249.4% | 0.02% | – |
| Q3 2014 | $92,000 | -90.5% | 4,272 | -91.1% | 0.00% | -100.0% |
| Q2 2014 | $970,000 | -93.0% | 48,262 | -92.2% | 0.00% | -93.8% |
| Q1 2014 | $13,886,000 | -10.1% | 618,264 | -3.7% | 0.02% | -20.0% |
| Q4 2013 | $15,445,000 | – | 641,937 | – | 0.02% | – |
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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% |