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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,842,757 | -5.0% | 186,990 | -5.9% | 0.00% | 0.0% |
| Q2 2023 | $9,304,683 | +3.5% | 198,818 | -11.4% | 0.00% | 0.0% |
| Q1 2023 | $8,986,579 | +8.1% | 224,384 | +5.0% | 0.00% | 0.0% |
| Q4 2022 | $8,310,756 | +3712.3% | 213,754 | +3322.3% | 0.00% | – |
| Q3 2022 | $218,000 | -73.8% | 6,246 | -70.8% | 0.00% | – |
| Q2 2022 | $832,000 | -76.1% | 21,379 | -74.7% | 0.00% | -100.0% |
| Q1 2022 | $3,483,000 | -61.5% | 84,511 | -57.5% | 0.00% | -66.7% |
| Q4 2021 | $9,044,000 | +108.9% | 198,648 | +101.9% | 0.00% | +200.0% |
| Q3 2021 | $4,330,000 | +18.8% | 98,396 | +21.4% | 0.00% | 0.0% |
| Q2 2021 | $3,644,000 | +5.9% | 81,071 | +11.9% | 0.00% | 0.0% |
| Q1 2021 | $3,442,000 | -24.3% | 72,461 | -31.2% | 0.00% | -50.0% |
| Q4 2020 | $4,549,000 | +349.1% | 105,301 | +284.9% | 0.00% | – |
| Q3 2020 | $1,013,000 | +513.9% | 27,359 | +500.6% | 0.00% | – |
| Q2 2020 | $165,000 | -92.3% | 4,555 | -94.4% | 0.00% | -100.0% |
| Q1 2020 | $2,146,000 | -90.2% | 81,471 | -80.7% | 0.00% | -87.5% |
| Q4 2019 | $21,976,000 | +10.9% | 422,699 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $19,820,000 | +46.6% | 415,776 | +44.5% | 0.01% | +60.0% |
| Q2 2019 | $13,524,000 | +68.1% | 287,804 | +55.4% | 0.01% | +66.7% |
| Q1 2019 | $8,045,000 | -9.2% | 185,145 | -28.6% | 0.00% | -25.0% |
| Q4 2018 | $8,864,000 | -68.5% | 259,344 | -59.2% | 0.00% | -63.6% |
| Q3 2018 | $28,138,000 | +241.5% | 635,905 | +176.5% | 0.01% | +175.0% |
| Q2 2018 | $8,239,000 | +182.3% | 230,016 | +235.4% | 0.00% | +300.0% |
| Q1 2018 | $2,919,000 | -13.0% | 68,578 | -11.2% | 0.00% | 0.0% |
| Q4 2017 | $3,354,000 | -13.8% | 77,252 | -19.6% | 0.00% | -50.0% |
| Q3 2017 | $3,893,000 | +104.8% | 96,116 | +87.8% | 0.00% | +100.0% |
| Q2 2017 | $1,901,000 | +47.4% | 51,193 | +43.5% | 0.00% | 0.0% |
| Q1 2017 | $1,290,000 | -64.3% | 35,668 | -68.0% | 0.00% | -50.0% |
| Q4 2016 | $3,610,000 | +147.6% | 111,534 | +103.5% | 0.00% | +100.0% |
| Q3 2016 | $1,458,000 | -18.1% | 54,807 | -32.9% | 0.00% | 0.0% |
| Q2 2016 | $1,780,000 | +67.1% | 81,650 | +59.5% | 0.00% | 0.0% |
| Q1 2016 | $1,065,000 | +27.1% | 51,198 | +33.6% | 0.00% | 0.0% |
| Q4 2015 | $838,000 | -93.7% | 38,311 | -92.8% | 0.00% | -88.9% |
| Q3 2015 | $13,261,000 | +382.6% | 533,669 | +431.2% | 0.01% | +350.0% |
| Q2 2015 | $2,748,000 | +750.8% | 100,460 | +644.0% | 0.00% | – |
| Q1 2015 | $323,000 | +108.4% | 13,503 | +123.9% | 0.00% | – |
| Q4 2014 | $155,000 | – | 6,030 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINMILL & CO. INC | 224,500 | $10,616,605 | 3.89% |
| Goodman Financial Corp | 247,116 | $11,686,111 | 3.42% |
| Sapience Investments, LLC | 149,268 | $7,058,884 | 1.70% |
| DENALI ADVISORS LLC | 85,095 | $4,024,143 | 1.41% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 19,180 | $907 | 1.37% |
| COOKE & BIELER LP | 2,794,095 | $132,132,753 | 1.29% |
| Polar Capital Holdings Plc | 2,400,000 | $113,496,000 | 0.84% |
| Interval Partners, LP | 242,156 | $11,451,557 | 0.34% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,135 | $10,788,504 | 0.32% |
| GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC | 26,747 | $1,264,866 | 0.29% |