State of Tennessee, Treasury Department - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 255 filers reported holding ESSENT GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$8,965,759
+235.7%
189,591
+232.2%
0.04%
+227.3%
Q2 2023$2,670,923
-33.5%
57,071
-43.1%
0.01%
-38.9%
Q1 2023$4,016,054
+82365.2%
100,276
-19.9%
0.02%
-21.7%
Q4 2022$4,870
+5.3%
125,257
-5.5%
0.02%
+4.5%
Q3 2022$4,623
-99.9%
132,578
+5.6%
0.02%
-4.3%
Q2 2022$4,886,000
-5.6%
125,5850.0%0.02%
+15.0%
Q1 2022$5,176,000
+3.9%
125,585
+14.7%
0.02%
+11.1%
Q4 2021$4,984,000
+3.4%
109,4620.0%0.02%
-5.3%
Q3 2021$4,819,000
-9.5%
109,462
-7.5%
0.02%
-5.0%
Q2 2021$5,322,000
+213.6%
118,389
+231.3%
0.02%
+185.7%
Q1 2021$1,697,000
-71.1%
35,739
-73.8%
0.01%
-72.0%
Q4 2020$5,882,000
+76.6%
136,152
+51.3%
0.02%
+66.7%
Q3 2020$3,331,000
-6.5%
90,000
-8.4%
0.02%
-11.8%
Q2 2020$3,564,000
+1024.3%
98,270
+716.2%
0.02%
+750.0%
Q1 2020$317,000
-54.0%
12,040
-9.1%
0.00%
-33.3%
Q4 2019$689,000
+25.7%
13,249
+15.3%
0.00%0.0%
Q3 2019$548,000
+7.0%
11,487
+5.5%
0.00%0.0%
Q2 2019$512,000
+2.4%
10,891
-5.3%
0.00%
+50.0%
Q1 2019$500,000
+27.2%
11,501
-0.1%
0.00%0.0%
Q4 2018$393,000
+54.1%
11,510
+99.9%
0.00%
+100.0%
Q3 2018$255,000
-71.9%
5,758
-79.5%
0.00%
-80.0%
Q4 2016$907,00028,0220.01%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2022
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