ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 166 filers reported holding ESSENT GROUP LTD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $412,000 | -38.7% | 9,150 | -35.3% | 0.01% | -37.5% |
| Q1 2021 | $672,000 | +8.4% | 14,150 | -1.4% | 0.01% | +14.3% |
| Q4 2020 | $620,000 | -31.3% | 14,356 | -41.1% | 0.01% | -41.7% |
| Q3 2020 | $902,000 | -83.8% | 24,356 | -84.1% | 0.01% | -84.6% |
| Q2 2020 | $5,562,000 | +10.4% | 153,334 | -19.8% | 0.08% | -2.5% |
| Q1 2020 | $5,038,000 | -48.9% | 191,253 | -0.4% | 0.08% | -19.2% |
| Q4 2019 | $9,864,000 | +4.2% | 192,053 | -3.2% | 0.10% | -3.9% |
| Q3 2019 | $9,463,000 | +1.9% | 198,492 | +0.4% | 0.10% | +3.0% |
| Q2 2019 | $9,291,000 | +2.6% | 197,715 | -5.1% | 0.10% | +1.0% |
| Q1 2019 | $9,057,000 | +23.2% | 208,441 | -3.1% | 0.10% | +4.2% |
| Q4 2018 | $7,352,000 | -22.6% | 215,079 | +0.2% | 0.10% | +4.4% |
| Q3 2018 | $9,501,000 | +23.8% | 214,719 | +0.2% | 0.09% | +19.7% |
| Q2 2018 | $7,677,000 | -15.8% | 214,319 | +0.0% | 0.08% | -19.1% |
| Q1 2018 | $9,121,000 | -6.5% | 214,307 | -4.6% | 0.09% | +2.2% |
| Q4 2017 | $9,754,000 | +19.9% | 224,639 | +11.8% | 0.09% | +39.4% |
| Q3 2017 | $8,136,000 | +9.9% | 200,879 | +0.8% | 0.07% | +4.8% |
| Q2 2017 | $7,402,000 | +2.4% | 199,307 | -0.3% | 0.06% | +1.6% |
| Q1 2017 | $7,231,000 | +11.9% | 199,905 | +0.1% | 0.06% | +17.0% |
| Q4 2016 | $6,462,000 | -4.9% | 199,622 | -21.8% | 0.05% | 0.0% |
| Q3 2016 | $6,796,000 | +22.0% | 255,406 | 0.0% | 0.05% | +10.4% |
| Q2 2016 | $5,570,000 | +4.9% | 255,406 | +0.0% | 0.05% | -5.9% |
| Q1 2016 | $5,312,000 | -5.2% | 255,388 | -0.2% | 0.05% | -5.6% |
| Q4 2015 | $5,601,000 | +10.6% | 255,890 | +25.6% | 0.05% | +1.9% |
| Q3 2015 | $5,062,000 | -34.1% | 203,698 | -27.5% | 0.05% | -44.2% |
| Q2 2015 | $7,682,000 | +29.5% | 280,893 | +13.2% | 0.10% | +41.8% |
| Q1 2015 | $5,933,000 | -7.2% | 248,092 | -0.2% | 0.07% | -9.5% |
| Q4 2014 | $6,390,000 | – | 248,522 | – | 0.07% | – |
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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% |