NFJ INVESTMENT GROUP, LLC - ESSENT GROUP LTD ownership

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
NFJ INVESTMENT GROUP, LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$3,905,870
+1.0%
82,5940.0%0.11%
+10.7%
Q2 2023$3,865,399
+2.8%
82,594
-12.0%
0.10%
+2.0%
Q1 2023$3,760,455
+1.0%
93,894
-1.9%
0.10%
+3.1%
Q4 2022$3,721,672
-5.8%
95,722
-17.0%
0.10%
-4.9%
Q3 2022$3,951,000
-13.5%
115,300
-1.8%
0.10%
-5.5%
Q2 2022$4,567,000
-7.1%
117,407
-1.5%
0.11%
+9.0%
Q1 2022$4,914,000
-2.3%
119,250
+8.0%
0.10%
+8.7%
Q4 2021$5,028,000
+46.7%
110,432
+41.8%
0.09%
+37.3%
Q3 2021$3,428,000
-11.9%
77,882
-10.1%
0.07%
-9.5%
Q2 2021$3,892,000
+26.4%
86,584
+33.5%
0.07%
+19.4%
Q1 2021$3,079,00064,8430.06%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
One Tusk Investment Partners LP 210,000$9,125,00012.02%
Shoals Capital Management LP 290,000$12,601,00011.10%
Sovarnum Capital L.P. 189,000$8,212,00011.00%
Waterstone Capital Management, L.P. 128,200$5,570,0008.15%
Bayview Asset Management, LLC 375,764$16,327,0005.17%
Goodman Financial Corp 164,670$7,155,0003.64%
GARRISON BRADFORD & ASSOCIATES INC 72,500$3,150,0002.67%
Southside Capital, LLC 140,300$6,096,0002.50%
SKYLINE ASSET MANAGEMENT LP 270,150$11,738,0002.00%
Cider Mill Investments LP 32,400$1,408,0001.95%
View complete list of ESSENT GROUP LTD shareholders