ENACT HLDGS INC's ticker is and the CUSIP is 29249E109. A total of 132 filers reported holding ENACT HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $183,597,431 | -26.4% | 6,742,469 | -32.1% | 50.76% | +1.0% |
Q2 2023 | $249,514,463 | -19.3% | 9,928,948 | -26.6% | 50.27% | -4.9% |
Q1 2023 | $309,237,918 | -7.8% | 13,527,468 | -2.8% | 52.87% | +15.9% |
Q4 2022 | $335,511,274 | +1.8% | 13,910,086 | -6.5% | 45.61% | +18.1% |
Q3 2022 | $329,684,000 | +1.3% | 14,870,726 | -1.9% | 38.63% | -5.4% |
Q2 2022 | $325,529,000 | -3.5% | 15,154,991 | 0.0% | 40.82% | +27.9% |
Q1 2022 | $337,199,000 | +10.0% | 15,154,991 | 0.0% | 31.92% | +8.0% |
Q4 2021 | $306,663,000 | +0.1% | 15,154,991 | +3.4% | 29.55% | -11.5% |
Q3 2021 | $306,268,000 | – | 14,655,600 | – | 33.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bayview Asset Management, LLC | 14,870,726 | $329,684,000 | 38.63% |
Glendon Capital Management LP | 1,298,718 | $28,793,000 | 2.52% |
REDWOOD CAPITAL MANAGEMENT, LLC | 708,728 | $15,712,000 | 2.34% |
Zebra Capital Management LLC | 25,439 | $564,000 | 2.15% |
Lingohr Asset Management GmbH | 21,030 | $539,000 | 1.48% |
Donald Smith & Co. | 1,288,929 | $28,576,000 | 1.27% |
AlphaCentric Advisors LLC | 40,512 | $898,000 | 0.92% |
Keeley-Teton Advisors, LLC | 265,452 | $5,885,000 | 0.81% |
Greenwich Investment Management, Inc. | 13,525 | $299,000 | 0.24% |
Renaissance Capital LLC | 11,164 | $248,000 | 0.16% |