HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 241 filers reported holding ESSENT GROUP LTD in Q2 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q2 2023$304,200
-62.0%
6,500
-67.5%
0.00%
-75.0%
Q1 2023$801,000
-72.7%
20,000
-73.5%
0.00%
-71.4%
Q4 2022$2,931,552
-45.1%
75,400
-50.8%
0.01%
-46.2%
Q3 2022$5,339,000
+171.0%
153,100
+220.3%
0.03%
+271.4%
Q1 2022$1,970,000
+3027.0%
47,800
+3358.8%
0.01%
Q4 2021$63,000
-95.0%
1,382
-95.1%
0.00%
-100.0%
Q3 2021$1,249,000
-81.8%
28,382
-81.4%
0.00%
-80.0%
Q2 2021$6,850,000
-76.4%
152,382
-75.0%
0.02%
-78.9%
Q1 2021$28,988,000
-30.3%
610,400
-36.6%
0.07%
-35.5%
Q4 2020$41,567,000
+237.5%
962,200
+189.1%
0.11%
+19.6%
Q3 2020$12,317,000
+422.3%
332,800
+412.0%
0.09%
+384.2%
Q2 2020$2,358,000
+49.7%
65,000
+114.5%
0.02%
+171.4%
Q4 2019$1,575,00030,3000.01%
Other shareholders
ESSENT GROUP LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Phase 2 Partners, LLC 181,708$8,273,0005.12%
Goodman Financial Corp 208,039$9,472,0002.48%
Senvest Management, LLC 1,928,535$87,806,0002.47%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,368,501$107,838,0002.37%
WINMILL & CO. INC 175,500$7,991,0002.30%
NFC Investments, LLC 175,240$7,979,0001.66%
COOKE & BIELER LP 3,512,333$159,917,0001.38%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 21,980$1,001,0001.27%
NEXT CENTURY GROWTH INVESTORS LLC 256,686$11,686,0001.05%
Sapience Investments, LLC 176,050$8,016,0000.91%
View complete list of ESSENT GROUP LTD shareholders