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 ↓
One Tusk Investment Partners LP 210,000$9,125,00012.02%
Shoals Capital Management LP 290,000$12,601,00011.10%
Sovarnum Capital L.P. 189,000$8,212,00011.00%
Waterstone Capital Management, L.P. 128,200$5,570,0008.15%
Bayview Asset Management, LLC 375,764$16,327,0005.17%
Goodman Financial Corp 164,670$7,155,0003.64%
GARRISON BRADFORD & ASSOCIATES INC 72,500$3,150,0002.67%
Southside Capital, LLC 140,300$6,096,0002.50%
SKYLINE ASSET MANAGEMENT LP 270,150$11,738,0002.00%
Cider Mill Investments LP 32,400$1,408,0001.95%
View complete list of ESSENT GROUP LTD shareholders