ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 255 filers reported holding ESSENT GROUP LTD in Q3 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,724 | -61.8% | 31,375 | -62.2% | 0.00% | -50.0% |
| Q2 2023 | $3,879,954 | +61.4% | 82,905 | +38.1% | 0.00% | +100.0% |
| Q1 2023 | $2,404,001 | -5.6% | 60,025 | -8.4% | 0.00% | 0.0% |
| Q4 2022 | $2,546,640 | +11.1% | 65,500 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,292,000 | +8.3% | 65,738 | +20.8% | 0.00% | 0.0% |
| Q2 2022 | $2,116,000 | -2.8% | 54,399 | +2.9% | 0.00% | 0.0% |
| Q1 2022 | $2,178,000 | +967.6% | 52,841 | +1040.5% | 0.00% | – |
| Q3 2021 | $204,000 | -6.8% | 4,633 | +10.1% | 0.00% | – |
| Q4 2019 | $219,000 | +9.0% | 4,208 | -0.2% | 0.00% | – |
| Q3 2019 | $201,000 | -7.8% | 4,215 | -9.2% | 0.00% | – |
| Q2 2019 | $218,000 | -99.2% | 4,641 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $26,380,000 | +24.3% | 964,516 | +8.7% | 0.01% | +20.0% |
| Q1 2015 | $21,216,000 | +1.0% | 887,328 | +8.6% | 0.01% | 0.0% |
| Q4 2014 | $21,000,000 | +35.9% | 816,800 | +13.2% | 0.01% | +42.9% |
| Q3 2014 | $15,455,000 | +165.0% | 721,843 | +148.6% | 0.01% | +133.3% |
| Q2 2014 | $5,833,000 | +44.2% | 290,374 | +61.2% | 0.00% | +50.0% |
| Q1 2014 | $4,045,000 | -43.5% | 180,112 | -39.4% | 0.00% | -33.3% |
| Q4 2013 | $7,153,000 | – | 297,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 248,600 | $10,580,000 | 5.72% |
| Cider Mill Investments LP | 231,733 | $9,863,000 | 4.69% |
| Waterstone Capital Management, L.P. | 108,000 | $4,596,000 | 4.16% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 60,079 | $2,557,000 | 3.06% |
| MOODY ALDRICH PARTNERS LLC | 72,888 | $3,102,000 | 1.99% |
| SKYLINE ASSET MANAGEMENT LP | 528,550 | $22,495,000 | 1.82% |
| Riggs Asset Managment Co. Inc. | 57,909 | $2,465,000 | 1.02% |
| Baltimore-Washington Financial Advisors, Inc. | 107,741 | $4,585,000 | 1.00% |
| Bain Capital Public Equity Management, LLC | 281,039 | $11,961,000 | 0.87% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 791,771 | $33,698,000 | 0.82% |