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 | $7,058,884 | -0.7% | 149,268 | -1.8% | 1.70% | +6.1% |
| Q2 2023 | $7,111,634 | +67.3% | 151,958 | +43.2% | 1.60% | +62.8% |
| Q1 2023 | $4,250,506 | -3.0% | 106,130 | -5.8% | 0.98% | +6.8% |
| Q4 2022 | $4,380,998 | +0.8% | 112,680 | -9.6% | 0.92% | +0.8% |
| Q3 2022 | $4,348,000 | -12.5% | 124,695 | -2.4% | 0.91% | -1.9% |
| Q2 2022 | $4,968,000 | -28.6% | 127,705 | -24.4% | 0.93% | +10.0% |
| Q1 2022 | $6,962,000 | -13.1% | 168,950 | -4.0% | 0.85% | -7.3% |
| Q4 2021 | $8,016,000 | +1.2% | 176,050 | -2.2% | 0.91% | -2.9% |
| Q3 2021 | $7,918,000 | +6.6% | 179,920 | +8.9% | 0.94% | +1.8% |
| Q2 2021 | $7,427,000 | -22.9% | 165,230 | -18.5% | 0.92% | -23.7% |
| Q1 2021 | $9,634,000 | +29.2% | 202,860 | +17.6% | 1.21% | +16.6% |
| Q4 2020 | $7,455,000 | +20.2% | 172,560 | +3.0% | 1.04% | -5.7% |
| Q3 2020 | $6,200,000 | +2.7% | 167,510 | +0.6% | 1.10% | -1.0% |
| Q2 2020 | $6,038,000 | +33.5% | 166,460 | -3.1% | 1.11% | +10.4% |
| Q1 2020 | $4,524,000 | -45.7% | 171,760 | +7.1% | 1.01% | -13.6% |
| Q4 2019 | $8,336,000 | +2.0% | 160,330 | -6.5% | 1.16% | +2.5% |
| Q3 2019 | $8,173,000 | +1.2% | 171,450 | -0.2% | 1.14% | +3.4% |
| Q2 2019 | $8,073,000 | -8.3% | 171,800 | -15.2% | 1.10% | -6.1% |
| Q1 2019 | $8,803,000 | -13.9% | 202,600 | -32.3% | 1.17% | -29.8% |
| Q4 2018 | $10,224,000 | -24.8% | 299,130 | -2.6% | 1.67% | +0.4% |
| Q3 2018 | $13,595,000 | -52.2% | 307,240 | -61.3% | 1.66% | -11.7% |
| Q2 2018 | $28,416,000 | – | 793,290 | – | 1.88% | – |
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% |