ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 240 filers reported holding ESSENT GROUP LTD in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,689,240 | +1.0% | 56,867 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $2,661,376 | +16.9% | 56,867 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $2,277,523 | +3.0% | 56,867 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $2,210,989 | +11.5% | 56,867 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,983,000 | -10.4% | 56,867 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $2,212,000 | -5.6% | 56,867 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $2,343,000 | -16.9% | 56,867 | -8.2% | 0.01% | -12.5% |
| Q4 2021 | $2,820,000 | +11.6% | 61,932 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $2,528,000 | -1.4% | 57,435 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $2,565,000 | -22.4% | 57,056 | -18.0% | 0.01% | -33.3% |
| Q1 2021 | $3,304,000 | +11.1% | 69,572 | +1.1% | 0.01% | +9.1% |
| Q4 2020 | $2,973,000 | +9.8% | 68,808 | -6.0% | 0.01% | 0.0% |
| Q3 2020 | $2,708,000 | +1.8% | 73,182 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $2,661,000 | +20.8% | 73,360 | -12.3% | 0.01% | 0.0% |
| Q1 2020 | $2,202,000 | -49.3% | 83,618 | 0.0% | 0.01% | -31.2% |
| Q4 2019 | $4,347,000 | -11.1% | 83,618 | -18.5% | 0.02% | -15.8% |
| Q3 2019 | $4,891,000 | +163.4% | 102,600 | +105.2% | 0.02% | +137.5% |
| Q2 2017 | $1,857,000 | +2.7% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,809,000 | +11.7% | 50,000 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $1,619,000 | +21.6% | 50,000 | 0.0% | 0.01% | +16.7% |
| Q3 2016 | $1,331,000 | +52.6% | 50,000 | +25.0% | 0.01% | +50.0% |
| Q2 2016 | $872,000 | +4.8% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $832,000 | -52.5% | 40,000 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $1,752,000 | +40.9% | 80,000 | +60.0% | 0.00% | -20.0% |
| Q3 2015 | $1,243,000 | -9.1% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $1,368,000 | -23.7% | 50,000 | -33.3% | 0.01% | -28.6% |
| Q1 2015 | $1,793,000 | -7.0% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,928,000 | +20.0% | 75,000 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $1,606,000 | +6.6% | 75,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,507,000 | – | 75,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 248,600 | $10,580,000 | 5.72% |
| Cider Mill Investments LP | 231,733 | $9,863,000 | 4.69% |
| Waterstone Capital Management, L.P. | 108,000 | $4,596,000 | 4.16% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 60,079 | $2,557,000 | 3.06% |
| MOODY ALDRICH PARTNERS LLC | 72,888 | $3,102,000 | 1.99% |
| SKYLINE ASSET MANAGEMENT LP | 528,550 | $22,495,000 | 1.82% |
| Riggs Asset Managment Co. Inc. | 57,909 | $2,465,000 | 1.02% |
| Baltimore-Washington Financial Advisors, Inc. | 107,741 | $4,585,000 | 1.00% |
| Bain Capital Public Equity Management, LLC | 281,039 | $11,961,000 | 0.87% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 791,771 | $33,698,000 | 0.82% |