ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 255 filers reported holding ESSENT GROUP LTD in Q4 2018. The put-call ratio across all filers is 0.18 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $274,282 | -70.9% | 5,800 | -75.3% | 0.00% | -50.0% |
| Q1 2023 | $941,175 | -58.3% | 23,500 | -59.6% | 0.00% | -66.7% |
| Q4 2022 | $2,258,928 | +2.5% | 58,100 | -8.1% | 0.01% | 0.0% |
| Q3 2022 | $2,204,000 | +0.6% | 63,200 | +12.3% | 0.01% | 0.0% |
| Q2 2022 | $2,190,000 | +2.4% | 56,300 | +8.5% | 0.01% | 0.0% |
| Q1 2022 | $2,139,000 | +479.7% | 51,900 | +532.9% | 0.01% | +500.0% |
| Q2 2021 | $369,000 | +17.9% | 8,200 | +24.2% | 0.00% | 0.0% |
| Q1 2021 | $313,000 | +9.1% | 6,600 | -16.5% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | -66.4% | 7,900 | -75.6% | 0.00% | -66.7% |
| Q1 2020 | $853,000 | +286.0% | 32,400 | +600.4% | 0.00% | +200.0% |
| Q3 2019 | $221,000 | -97.4% | 4,626 | -97.5% | 0.00% | -95.2% |
| Q2 2019 | $8,535,000 | -29.6% | 181,626 | -34.9% | 0.02% | -32.3% |
| Q1 2019 | $12,124,000 | -23.0% | 279,026 | -39.5% | 0.03% | -27.9% |
| Q4 2018 | $15,751,000 | -27.4% | 460,826 | -6.0% | 0.04% | -18.9% |
| Q3 2018 | $21,688,000 | +72.2% | 490,126 | +39.4% | 0.05% | +55.9% |
| Q2 2018 | $12,592,000 | +469.8% | 351,526 | +577.0% | 0.03% | +466.7% |
| Q1 2018 | $2,210,000 | -51.0% | 51,926 | -50.0% | 0.01% | -50.0% |
| Q4 2017 | $4,511,000 | +595.1% | 103,888 | +548.2% | 0.01% | +500.0% |
| Q3 2017 | $649,000 | -70.8% | 16,026 | -73.9% | 0.00% | -71.4% |
| Q1 2017 | $2,222,000 | -62.1% | 61,426 | -66.1% | 0.01% | -68.2% |
| Q4 2016 | $5,860,000 | +57.5% | 181,037 | +29.5% | 0.02% | +37.5% |
| Q3 2016 | $3,720,000 | -6.2% | 139,800 | -23.1% | 0.02% | -20.0% |
| Q2 2016 | $3,965,000 | -46.4% | 181,800 | -48.9% | 0.02% | -51.2% |
| Q1 2016 | $7,403,000 | +2.5% | 355,900 | +7.9% | 0.04% | -4.7% |
| Q4 2015 | $7,220,000 | -19.3% | 329,834 | -8.3% | 0.04% | -23.2% |
| Q3 2015 | $8,948,000 | -43.2% | 359,700 | -37.5% | 0.06% | -53.7% |
| Q2 2015 | $15,740,000 | +172.1% | 575,506 | +137.9% | 0.12% | +175.0% |
| Q1 2015 | $5,784,000 | +306.2% | 241,900 | +336.6% | 0.04% | +300.0% |
| Q4 2014 | $1,424,000 | – | 55,400 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PartnerRe Principal Finance Inc. | 3,543,172 | $96,906,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,063,295 | $329,931,000 | 54.24% |
| ENDEAVOUR CAPITAL ADVISORS INC | 676,540 | $18,503,000 | 1.33% |
| Soros Fund Management | 4,481,278 | $122,563,000 | 1.14% |
| CLOUGH CAPITAL PARTNERS L P | 1,058,823 | $28,959,000 | 1.11% |
| GLOBEFLEX CAPITAL L P | 191,315 | $5,232,000 | 0.96% |
| Seawolf Capital, LLC | 164,131 | $4,489,000 | 0.96% |
| Hutchin Hill Capital, LP | 1,250,000 | $34,188,000 | 0.88% |
| Quinn Opportunity Partners LLC | 51,090 | $1,397,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 2,516,987 | $68,840,000 | 0.59% |