ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 267 filers reported holding ESSENT GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,506 | +0.3% | 116,435 | -0.7% | 0.01% | +8.3% |
| Q2 2023 | $5,487 | +7.3% | 117,245 | -8.2% | 0.01% | 0.0% |
| Q1 2023 | $5,116 | +9.9% | 127,745 | +6.7% | 0.01% | +9.1% |
| Q4 2022 | $4,656 | -99.9% | 119,743 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $4,096,000 | -10.8% | 117,473 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $4,593,000 | -6.3% | 118,073 | -0.7% | 0.01% | +10.0% |
| Q1 2022 | $4,902,000 | -9.6% | 118,949 | -0.1% | 0.01% | -9.1% |
| Q4 2021 | $5,421,000 | +28.6% | 119,072 | +24.3% | 0.01% | +22.2% |
| Q3 2021 | $4,215,000 | +4.3% | 95,780 | +6.5% | 0.01% | +12.5% |
| Q2 2021 | $4,042,000 | -5.3% | 89,916 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $4,270,000 | +9.5% | 89,916 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $3,901,000 | +25.8% | 90,300 | +7.8% | 0.01% | +12.5% |
| Q3 2020 | $3,101,000 | +204.3% | 83,800 | +198.2% | 0.01% | +166.7% |
| Q2 2020 | $1,019,000 | +361.1% | 28,100 | +234.5% | 0.00% | +200.0% |
| Q1 2020 | $221,000 | -49.4% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $437,000 | +9.2% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $400,000 | +1.3% | 8,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $395,000 | +7.0% | 8,400 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $369,000 | +26.8% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $291,000 | -22.6% | 8,500 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $376,000 | +45.7% | 8,500 | +18.1% | 0.00% | 0.0% |
| Q2 2018 | $258,000 | -17.0% | 7,200 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $311,000 | -0.6% | 7,300 | +1.4% | 0.00% | 0.0% |
| Q4 2017 | $313,000 | +13.8% | 7,200 | +5.9% | 0.00% | 0.0% |
| Q3 2017 | $275,000 | +12.2% | 6,800 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $245,000 | +2.5% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $239,000 | +11.7% | 6,600 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $214,000 | +23.7% | 6,600 | +1.5% | 0.00% | – |
| Q3 2016 | $173,000 | +64.8% | 6,500 | +35.4% | 0.00% | – |
| Q2 2016 | $105,000 | +2.9% | 4,800 | -2.0% | 0.00% | – |
| Q1 2016 | $102,000 | -2.9% | 4,900 | +2.1% | 0.00% | – |
| Q4 2015 | $105,000 | -10.3% | 4,800 | +2.1% | 0.00% | – |
| Q3 2015 | $117,000 | -10.7% | 4,700 | -2.1% | 0.00% | – |
| Q2 2015 | $131,000 | – | 4,800 | – | 0.00% | – |
Download | ||||||
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% |