State of New Jersey Common Pension Fund D - ESSENT GROUP LTD ownership

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
State of New Jersey Common Pension Fund D ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$2,689,240
+1.0%
56,8670.0%0.01%
+11.1%
Q2 2023$2,661,376
+16.9%
56,8670.0%0.01%
+12.5%
Q1 2023$2,277,523
+3.0%
56,8670.0%0.01%0.0%
Q4 2022$2,210,989
+11.5%
56,8670.0%0.01%0.0%
Q3 2022$1,983,000
-10.4%
56,8670.0%0.01%0.0%
Q2 2022$2,212,000
-5.6%
56,8670.0%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%
83,6180.0%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%
50,0000.0%0.01%0.0%
Q1 2017$1,809,000
+11.7%
50,0000.0%0.01%
+14.3%
Q4 2016$1,619,000
+21.6%
50,0000.0%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%
40,0000.0%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%
50,0000.0%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%
75,0000.0%0.01%0.0%
Q4 2014$1,928,000
+20.0%
75,0000.0%0.01%
+16.7%
Q3 2014$1,606,000
+6.6%
75,0000.0%0.01%0.0%
Q2 2014$1,507,00075,0000.01%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
STRYCKER VIEW CAPITAL LLC 248,600$10,580,0005.72%
Cider Mill Investments LP 231,733$9,863,0004.69%
Waterstone Capital Management, L.P. 108,000$4,596,0004.16%
NEW VERNON INVESTMENT MANAGEMENT LLC 60,079$2,557,0003.06%
MOODY ALDRICH PARTNERS LLC 72,888$3,102,0001.99%
SKYLINE ASSET MANAGEMENT LP 528,550$22,495,0001.82%
Riggs Asset Managment Co. Inc. 57,909$2,465,0001.02%
Baltimore-Washington Financial Advisors, Inc. 107,741$4,585,0001.00%
Bain Capital Public Equity Management, LLC 281,039$11,961,0000.87%
PEREGRINE CAPITAL MANAGEMENT LLC 791,771$33,698,0000.82%
View complete list of ESSENT GROUP LTD shareholders