Waterstone Capital Management, L.P. - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 304 filers reported holding ESSENT GROUP LTD in Q4 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
Waterstone Capital Management, L.P. ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q4 2019$2,308,000
+9.8%
44,400
+0.7%
2.34%
-51.4%
Q3 2019$2,102,000
-67.4%
44,099
-67.9%
4.82%
-51.8%
Q2 2019$6,447,000
+15.7%
137,200
+7.0%
10.00%
+22.7%
Q1 2019$5,570,000
+2.2%
128,200
-3.6%
8.15%
-11.3%
Q4 2018$5,450,000
+105.3%
133,000
+121.7%
9.18%
+123.9%
Q3 2018$2,655,000
-39.7%
60,000
-51.2%
4.10%
-9.2%
Q2 2018$4,406,000
-4.1%
123,000
+13.9%
4.52%
+8.6%
Q1 2018$4,596,000108,0004.16%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2019
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