Cubist Systematic Strategies, LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 240 filers reported holding ESSENT GROUP LTD in Q3 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$9,326,370
+224091.6%
197,217
+184215.0%
0.07%
Q4 2022$4,160
-99.9%
107
-99.9%
0.00%
-100.0%
Q3 2022$6,311,000
+58.7%
180,998
+77.1%
0.04%
+45.8%
Q2 2022$3,976,000
-27.1%
102,221
-22.8%
0.02%
-47.8%
Q1 2022$5,453,000
+101.4%
132,325
+122.6%
0.05%
+76.9%
Q4 2021$2,707,000
-58.0%
59,458
-59.4%
0.03%
-67.9%
Q3 2021$6,446,000
+134.1%
146,477
+139.2%
0.08%
+161.3%
Q2 2021$2,753,000
+744.5%
61,238
+791.4%
0.03%
+675.0%
Q1 2021$326,000
-95.4%
6,870
-95.8%
0.00%
-95.9%
Q4 2020$7,085,000
+1337.1%
163,999
+1130.9%
0.10%
+1285.7%
Q3 2020$493,000
-6.6%
13,323
-8.4%
0.01%
-22.2%
Q2 2020$528,000
-72.6%
14,548
-80.1%
0.01%
-82.7%
Q1 2020$1,928,000
-68.8%
73,196
-38.4%
0.05%
-54.0%
Q4 2019$6,181,000
+2024.1%
118,889
+1850.6%
0.11%
+1783.3%
Q3 2019$291,000
-89.8%
6,095
-90.0%
0.01%
-88.7%
Q2 2019$2,865,000
+341.4%
60,968
+308.3%
0.05%
+152.4%
Q1 2019$649,000
-30.0%
14,932
-45.0%
0.02%
-52.3%
Q4 2018$927,000
+140.2%
27,129
+210.8%
0.04%
+109.5%
Q3 2018$386,000
+1002.9%
8,728
+780.7%
0.02%
+950.0%
Q2 2018$35,000
-96.5%
991
-95.8%
0.00%
-96.6%
Q1 2018$1,000,000
-59.6%
23,487
-58.8%
0.06%
-55.0%
Q4 2017$2,474,000
+42.0%
56,982
+32.5%
0.13%
+33.7%
Q3 2017$1,742,000
+583.1%
43,007
+527.5%
0.10%
+512.5%
Q2 2017$255,000
-3.0%
6,854
-5.9%
0.02%
-15.8%
Q1 2017$263,000
-69.9%
7,285
-73.0%
0.02%
-72.9%
Q4 2016$874,000
+276.7%
27,006
+153.5%
0.07%
+438.5%
Q2 2016$232,000
-70.4%
10,655
-70.3%
0.01%
-71.7%
Q4 2015$785,000
-63.0%
35,853
-58.0%
0.05%
-57.0%
Q3 2015$2,121,000
+174.0%
85,366
+201.8%
0.11%
+181.6%
Q2 2015$774,000
+13.7%
28,290
-0.7%
0.04%
+15.2%
Q1 2015$681,000
+189.8%
28,483
+211.5%
0.03%
+153.8%
Q4 2014$235,000
-10.6%
9,144
-30.2%
0.01%
-18.8%
Q2 2014$263,00013,0990.02%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2021
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