ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 241 filers reported holding ESSENT GROUP LTD in Q2 2022. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,132,753 | -24.9% | 2,794,095 | -25.7% | 1.29% | -21.5% |
| Q2 2023 | $176,018,216 | +12.9% | 3,761,073 | -3.4% | 1.64% | +8.0% |
| Q1 2023 | $155,929,989 | +1.4% | 3,893,383 | -1.5% | 1.52% | +0.9% |
| Q4 2022 | $153,739,879 | +11.8% | 3,954,215 | +0.3% | 1.50% | +2.0% |
| Q3 2022 | $137,463,000 | -12.4% | 3,942,165 | -2.3% | 1.48% | -2.3% |
| Q2 2022 | $156,983,000 | -7.8% | 4,035,540 | -2.4% | 1.51% | +1.1% |
| Q1 2022 | $170,325,000 | +6.5% | 4,133,095 | +17.7% | 1.49% | +8.7% |
| Q4 2021 | $159,917,000 | +3.9% | 3,512,333 | +0.4% | 1.38% | -1.4% |
| Q3 2021 | $153,938,000 | -3.6% | 3,497,803 | -1.5% | 1.39% | -5.6% |
| Q2 2021 | $159,636,000 | -19.3% | 3,551,403 | -14.8% | 1.48% | -23.1% |
| Q1 2021 | $197,845,000 | +43.2% | 4,166,045 | +30.2% | 1.92% | +27.1% |
| Q4 2020 | $138,201,000 | +2.9% | 3,199,099 | -11.8% | 1.51% | -15.6% |
| Q3 2020 | $134,251,000 | +5.8% | 3,627,420 | +3.7% | 1.79% | +2.9% |
| Q2 2020 | $126,906,000 | +39.4% | 3,498,915 | +1.2% | 1.74% | +18.6% |
| Q1 2020 | $91,038,000 | +337.4% | 3,456,265 | +763.4% | 1.47% | +554.9% |
| Q4 2019 | $20,812,000 | +96.2% | 400,299 | +79.9% | 0.22% | +23.8% |
| Q3 2019 | $10,606,000 | +1.0% | 222,489 | -0.5% | 0.18% | -1.6% |
| Q2 2019 | $10,504,000 | +11.5% | 223,539 | +3.1% | 0.18% | +8.2% |
| Q1 2019 | $9,423,000 | – | 216,859 | – | 0.17% | – |
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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% |