ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 238 filers reported holding ESSENT GROUP LTD in Q4 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,496,000 | -8.8% | 2,400,000 | -9.8% | 0.84% | +33.9% |
| Q2 2023 | $124,488,000 | +5.4% | 2,660,000 | -9.8% | 0.63% | -18.1% |
| Q1 2023 | $118,147,500 | -6.1% | 2,950,000 | -8.9% | 0.77% | -23.5% |
| Q4 2022 | $125,874,000 | +12.8% | 3,237,500 | +1.2% | 1.00% | +41.1% |
| Q3 2022 | $111,584,000 | -6.9% | 3,200,000 | +3.8% | 0.71% | +1.0% |
| Q2 2022 | $119,909,000 | +21.9% | 3,082,500 | +29.1% | 0.70% | +58.6% |
| Q1 2022 | $98,389,000 | -0.5% | 2,387,500 | +9.9% | 0.44% | +19.7% |
| Q4 2021 | $98,891,000 | -2.1% | 2,172,000 | -5.4% | 0.37% | -10.2% |
| Q3 2021 | $101,025,000 | -6.8% | 2,295,500 | -4.8% | 0.41% | -12.3% |
| Q2 2021 | $108,442,000 | -5.3% | 2,412,500 | 0.0% | 0.47% | -33.6% |
| Q1 2021 | $114,570,000 | +11.7% | 2,412,500 | +1.6% | 0.71% | +14.0% |
| Q4 2020 | $102,600,000 | – | 2,375,000 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phase 2 Partners, LLC | 181,708 | $8,273,000 | 5.12% |
| Goodman Financial Corp | 208,039 | $9,472,000 | 2.48% |
| Senvest Management, LLC | 1,928,535 | $87,806,000 | 2.47% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,368,501 | $107,838,000 | 2.37% |
| WINMILL & CO. INC | 175,500 | $7,991,000 | 2.30% |
| NFC Investments, LLC | 175,240 | $7,979,000 | 1.66% |
| COOKE & BIELER LP | 3,512,333 | $159,917,000 | 1.38% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 21,980 | $1,001,000 | 1.27% |
| NEXT CENTURY GROWTH INVESTORS LLC | 256,686 | $11,686,000 | 1.05% |
| Sapience Investments, LLC | 176,050 | $8,016,000 | 0.91% |