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 | $441,176,607 | -2.2% | 9,329,173 | -3.2% | 0.04% | 0.0% |
| Q2 2023 | $451,271,074 | -42.0% | 9,642,544 | -50.4% | 0.04% | +5.6% |
| Q1 2023 | $778,396,126 | +107.9% | 19,435,608 | +101.9% | 0.04% | -2.7% |
| Q4 2022 | $374,351,689 | +11.5% | 9,628,387 | +0.0% | 0.04% | +5.7% |
| Q3 2022 | $335,710,000 | -10.3% | 9,627,471 | +0.1% | 0.04% | -5.4% |
| Q2 2022 | $374,165,000 | -6.7% | 9,618,657 | -1.1% | 0.04% | +15.6% |
| Q1 2022 | $400,965,000 | -10.8% | 9,729,787 | -1.4% | 0.03% | -3.0% |
| Q4 2021 | $449,475,000 | +2.1% | 9,872,054 | -1.3% | 0.03% | -5.7% |
| Q3 2021 | $440,148,000 | +2.5% | 10,001,078 | +4.7% | 0.04% | +2.9% |
| Q2 2021 | $429,479,000 | +10.7% | 9,554,600 | +17.0% | 0.03% | +3.0% |
| Q1 2021 | $387,817,000 | +32.4% | 8,166,303 | +20.5% | 0.03% | +26.9% |
| Q4 2020 | $292,851,000 | -21.1% | 6,778,966 | -32.4% | 0.03% | -31.6% |
| Q3 2020 | $371,305,000 | +3.2% | 10,032,576 | +1.1% | 0.04% | -5.0% |
| Q2 2020 | $359,959,000 | +63.6% | 9,924,430 | +18.8% | 0.04% | +33.3% |
| Q1 2020 | $220,030,000 | -39.5% | 8,353,430 | +19.4% | 0.03% | -25.0% |
| Q4 2019 | $363,711,000 | +3.6% | 6,995,804 | -5.0% | 0.04% | -4.8% |
| Q3 2019 | $351,073,000 | -5.3% | 7,364,644 | -6.7% | 0.04% | -2.3% |
| Q2 2019 | $370,901,000 | -0.0% | 7,893,181 | -7.5% | 0.04% | -2.3% |
| Q1 2019 | $370,959,000 | +23.4% | 8,537,598 | -3.0% | 0.04% | +7.3% |
| Q4 2018 | $300,735,000 | -21.3% | 8,798,551 | +1.8% | 0.04% | -4.7% |
| Q3 2018 | $382,269,000 | +54.8% | 8,638,849 | +25.3% | 0.04% | +53.6% |
| Q2 2018 | $246,947,000 | -30.5% | 6,894,134 | -17.4% | 0.03% | -33.3% |
| Q1 2018 | $355,128,000 | +10.8% | 8,344,160 | +13.0% | 0.04% | +10.5% |
| Q4 2017 | $320,508,000 | +7.2% | 7,381,568 | -0.0% | 0.04% | +5.6% |
| Q3 2017 | $299,074,000 | -4.0% | 7,384,552 | -12.0% | 0.04% | -7.7% |
| Q2 2017 | $311,669,000 | +2.8% | 8,391,743 | +0.1% | 0.04% | 0.0% |
| Q1 2017 | $303,249,000 | +11.9% | 8,383,968 | +0.2% | 0.04% | +8.3% |
| Q4 2016 | $270,941,000 | +21.6% | 8,370,144 | +0.0% | 0.04% | +20.0% |
| Q3 2016 | $222,726,000 | +36.7% | 8,370,049 | +12.0% | 0.03% | +36.4% |
| Q2 2016 | $162,940,000 | +6.0% | 7,470,876 | +1.1% | 0.02% | +4.8% |
| Q1 2016 | $153,762,000 | +13.5% | 7,392,376 | +19.5% | 0.02% | +16.7% |
| Q4 2015 | $135,450,000 | -10.5% | 6,187,776 | +1.7% | 0.02% | -18.2% |
| Q3 2015 | $151,269,000 | +14.1% | 6,087,276 | +25.6% | 0.02% | +29.4% |
| Q2 2015 | $132,570,000 | +171.6% | 4,847,147 | +137.5% | 0.02% | +183.3% |
| Q1 2015 | $48,806,000 | +69.9% | 2,041,250 | +82.7% | 0.01% | +50.0% |
| Q4 2014 | $28,730,000 | +38.5% | 1,117,450 | +15.3% | 0.00% | +33.3% |
| Q3 2014 | $20,751,000 | -3.1% | 969,200 | -9.1% | 0.00% | 0.0% |
| Q2 2014 | $21,412,000 | -17.2% | 1,065,800 | -7.5% | 0.00% | -25.0% |
| Q1 2014 | $25,867,000 | +140.5% | 1,151,700 | +157.7% | 0.00% | +100.0% |
| Q4 2013 | $10,755,000 | – | 447,000 | – | 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% |