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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,535,548 | -18.9% | 53,617 | -19.7% | 0.21% | -20.2% |
| Q2 2023 | $3,125,117 | -15.0% | 66,776 | -27.3% | 0.26% | +17.0% |
| Q1 2023 | $3,678,753 | +43.6% | 91,854 | +39.4% | 0.22% | +32.5% |
| Q4 2022 | $2,562,697 | -22.5% | 65,913 | -30.5% | 0.17% | -21.8% |
| Q3 2022 | $3,305,000 | +78.3% | 94,783 | +98.9% | 0.22% | +120.4% |
| Q2 2022 | $1,854,000 | -26.5% | 47,658 | -22.2% | 0.10% | -25.8% |
| Q1 2022 | $2,524,000 | +10.8% | 61,251 | +22.4% | 0.13% | -4.3% |
| Q4 2021 | $2,279,000 | +208.4% | 50,049 | +198.2% | 0.14% | +236.6% |
| Q3 2021 | $739,000 | -24.4% | 16,782 | -22.8% | 0.04% | -22.6% |
| Q2 2021 | $978,000 | -1.4% | 21,750 | +4.1% | 0.05% | -7.0% |
| Q1 2021 | $992,000 | -25.1% | 20,899 | -31.8% | 0.06% | -40.6% |
| Q4 2020 | $1,325,000 | -59.5% | 30,663 | -65.3% | 0.10% | -9.4% |
| Q3 2020 | $3,272,000 | +61.8% | 88,412 | +58.6% | 0.11% | +103.8% |
| Q2 2020 | $2,022,000 | +340.5% | 55,742 | +220.0% | 0.05% | +333.3% |
| Q1 2020 | $459,000 | -51.2% | 17,419 | -3.8% | 0.01% | -7.7% |
| Q4 2019 | $941,000 | +38.0% | 18,100 | +24.7% | 0.01% | 0.0% |
| Q2 2019 | $682,000 | +176.1% | 14,514 | +155.0% | 0.01% | +160.0% |
| Q1 2019 | $247,000 | -33.8% | 5,692 | -35.1% | 0.01% | -54.5% |
| Q1 2018 | $373,000 | – | 8,769 | – | 0.01% | – |
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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% |