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 267 filers reported holding ESSENT GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.78 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 Q3 2023
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