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 | $1,705,514 | -39.8% | 36,065 | -40.5% | 0.00% | – |
| Q2 2023 | $2,834,348 | +39.7% | 60,563 | +19.5% | 0.00% | – |
| Q1 2023 | $2,028,933 | +82.5% | 50,660 | +77.2% | 0.00% | – |
| Q4 2022 | $1,111,851 | -64.5% | 28,597 | -68.2% | 0.00% | -100.0% |
| Q3 2022 | $3,132,000 | +224.2% | 89,825 | +261.6% | 0.00% | – |
| Q2 2022 | $966,000 | +35.5% | 24,844 | +43.5% | 0.00% | – |
| Q1 2022 | $713,000 | -89.5% | 17,312 | -88.4% | 0.00% | – |
| Q4 2021 | $6,804,000 | +148.3% | 149,450 | +140.0% | 0.00% | – |
| Q3 2021 | $2,740,000 | -47.8% | 62,260 | -46.7% | 0.00% | – |
| Q2 2021 | $5,247,000 | +7.7% | 116,735 | +13.8% | 0.00% | -100.0% |
| Q1 2021 | $4,874,000 | -70.3% | 102,623 | -73.0% | 0.00% | 0.0% |
| Q4 2020 | $16,438,000 | +286.7% | 380,472 | +231.3% | 0.00% | – |
| Q3 2020 | $4,251,000 | -38.3% | 114,856 | -39.5% | 0.00% | -100.0% |
| Q2 2020 | $6,888,000 | +63.5% | 189,916 | +18.7% | 0.00% | 0.0% |
| Q1 2020 | $4,214,000 | +7.8% | 159,983 | +112.7% | 0.00% | – |
| Q4 2019 | $3,909,000 | -53.8% | 75,202 | -57.6% | 0.00% | -100.0% |
| Q3 2019 | $8,456,000 | -39.6% | 177,387 | -40.4% | 0.00% | +100.0% |
| Q2 2019 | $13,989,000 | +302.0% | 297,655 | +271.6% | 0.00% | 0.0% |
| Q1 2019 | $3,480,000 | +117.9% | 80,099 | +71.5% | 0.00% | 0.0% |
| Q4 2018 | $1,597,000 | +11.6% | 46,710 | +44.5% | 0.00% | – |
| Q3 2018 | $1,431,000 | +148.0% | 32,321 | +100.8% | 0.00% | – |
| Q2 2018 | $577,000 | -59.4% | 16,100 | -51.7% | 0.00% | – |
| Q1 2018 | $1,420,000 | -67.1% | 33,364 | -66.4% | 0.00% | -100.0% |
| Q4 2017 | $4,313,000 | +27.2% | 99,347 | +18.6% | 0.00% | 0.0% |
| Q3 2017 | $3,392,000 | -52.8% | 83,762 | -56.7% | 0.00% | -66.7% |
| Q2 2017 | $7,186,000 | +40.2% | 193,488 | +36.6% | 0.00% | +50.0% |
| Q1 2017 | $5,124,000 | -0.8% | 141,677 | -11.2% | 0.00% | -33.3% |
| Q4 2016 | $5,166,000 | +1076.8% | 159,582 | +867.2% | 0.00% | – |
| Q3 2016 | $439,000 | +52.4% | 16,499 | +25.0% | 0.00% | – |
| Q2 2016 | $288,000 | -71.3% | 13,200 | -71.2% | 0.00% | – |
| Q4 2015 | $1,003,000 | -1.3% | 45,816 | +12.0% | 0.00% | – |
| Q3 2015 | $1,016,000 | -6.3% | 40,901 | +3.1% | 0.00% | – |
| Q2 2015 | $1,084,000 | +47.3% | 39,654 | +28.8% | 0.00% | – |
| Q1 2015 | $736,000 | -20.9% | 30,778 | -14.9% | 0.00% | – |
| Q4 2014 | $930,000 | +205.9% | 36,187 | +154.8% | 0.00% | – |
| Q3 2014 | $304,000 | -31.7% | 14,200 | -28.3% | 0.00% | – |
| Q1 2014 | $445,000 | – | 19,800 | – | 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% |