HARBOR INVESTMENT ADVISORY, LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 237 filers reported holding ESSENT GROUP LTD in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q2 2023$72,493
+16.9%
1,5490.0%0.01%
+11.1%
Q1 2023$62,037
+3.0%
1,5490.0%0.01%0.0%
Q4 2022$60,225
+11.5%
1,5490.0%0.01%0.0%
Q3 2022$54,000
-10.0%
1,5490.0%0.01%
-10.0%
Q2 2022$60,000
-6.2%
1,5490.0%0.01%
+25.0%
Q1 2022$64,000
-9.9%
1,5490.0%0.01%
-11.1%
Q4 2021$71,000
+4.4%
1,5490.0%0.01%0.0%
Q3 2021$68,000
-2.9%
1,5490.0%0.01%0.0%
Q2 2021$70,000
-5.4%
1,5490.0%0.01%
-18.2%
Q1 2021$74,000
+10.4%
1,5490.0%0.01%0.0%
Q4 2020$67,000
+67.5%
1,549
+44.8%
0.01%
+37.5%
Q3 2020$40,000
+150.0%
1,070
+142.1%
0.01%
+166.7%
Q2 2020$16,000
+33.3%
4420.0%0.00%0.0%
Q1 2020$12,0004420.00%
Other shareholders
ESSENT GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
WINMILL & CO. INC 224,500$10,616,6053.89%
Goodman Financial Corp 247,116$11,686,1113.42%
Sapience Investments, LLC 149,268$7,058,8841.70%
DENALI ADVISORS LLC 85,095$4,024,1431.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19,180$9071.37%
COOKE & BIELER LP 2,794,095$132,132,7531.29%
Polar Capital Holdings Plc 2,400,000$113,496,0000.84%
Interval Partners, LP 242,156$11,451,5570.34%
PEREGRINE CAPITAL MANAGEMENT LLC 228,135$10,788,5040.32%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 26,747$1,264,8660.29%
View complete list of ESSENT GROUP LTD shareholders