Qube Research & Technologies Ltd - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 246 filers reported holding ESSENT GROUP LTD in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q2 2024$16,703,264
+74.5%
297,264
+84.8%
0.03%
+73.3%
Q1 2024$9,571,529
+129.2%
160,839
+103.1%
0.02%
+87.5%
Q4 2023$4,176,481
+8.9%
79,190
-2.3%
0.01%
-20.0%
Q3 2023$3,833,753
+302.8%
81,069
+298.6%
0.01%
+233.3%
Q2 2023$951,772
-22.9%
20,337
-34.0%
0.00%
-40.0%
Q1 2023$1,233,820
+48.6%
30,807
+44.3%
0.01%
+25.0%
Q4 2022$830,127
-80.6%
21,351
-82.6%
0.00%
-84.0%
Q3 2022$4,270,000
+32.9%
122,442
+48.2%
0.02%
+4.2%
Q2 2022$3,214,000
+622.2%
82,620
+744.7%
0.02%
+700.0%
Q4 2021$445,000
-51.2%
9,781
-52.8%
0.00%
-72.7%
Q3 2021$912,000
+28.6%
20,721
+31.4%
0.01%
+37.5%
Q2 2021$709,000
-15.2%
15,774
-18.5%
0.01%
-33.3%
Q4 2020$836,000
+27.4%
19,349
+7.1%
0.01%
+20.0%
Q2 2020$656,000
-6.8%
18,073
+33.4%
0.01%
-54.5%
Q4 2019$704,00013,5460.02%
Other shareholders
ESSENT GROUP LTD shareholders Q2 2023
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