Assenagon Asset Management S.A. - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 245 filers reported holding ESSENT GROUP LTD in Q3 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q2 2022$2,567,000
+595.7%
65,997
+636.7%
0.01%
+900.0%
Q1 2022$369,000
-88.1%
8,958
-86.8%
0.00%
-88.9%
Q4 2021$3,092,000
+962.5%
67,911
+947.4%
0.01%
+800.0%
Q2 2021$291,000
-94.6%
6,484
-94.3%
0.00%
-95.5%
Q1 2021$5,414,000
-31.4%
114,000
-46.5%
0.02%
-50.0%
Q3 2020$7,893,000213,2560.04%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 63,819$2,362,0005.32%
Senvest Management, LLC 2,532,830$93,740,0005.32%
Goodman Financial Corp 214,640$7,944,0003.70%
Beach Point Capital Management LP 174,415$6,455,0002.85%
Philadelphia Financial Management of San Francisco, LLC 187,918$6,955,0002.57%
NFC Investments, LLC 175,190$6,484,0002.44%
SKYLINE ASSET MANAGEMENT LP 236,750$8,762,0002.41%
BlueMar Capital Management, LLC 203,261$7,523,0001.91%
MKP Capital Management, L.L.C. 185,495$6,865,0001.80%
COOKE & BIELER LP 3,627,420$134,251,0001.79%
View complete list of ESSENT GROUP LTD shareholders