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 | $15,109,923 | +16.4% | 319,516 | +15.2% | 0.00% | +100.0% |
| Q2 2023 | $12,978,517 | -10.5% | 277,319 | -23.4% | 0.00% | 0.0% |
| Q1 2023 | $14,494,652 | +10.3% | 361,914 | +7.1% | 0.00% | 0.0% |
| Q4 2022 | $13,144,429 | +4.6% | 338,077 | -6.2% | 0.00% | -50.0% |
| Q3 2022 | $12,568,000 | -1.2% | 360,427 | +10.2% | 0.00% | +100.0% |
| Q2 2022 | $12,722,000 | -6.2% | 327,054 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $13,567,000 | -24.7% | 329,191 | -16.8% | 0.00% | -50.0% |
| Q4 2021 | $18,023,000 | +7.2% | 395,844 | +3.6% | 0.00% | 0.0% |
| Q3 2021 | $16,816,000 | -5.4% | 382,101 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $17,782,000 | -25.4% | 395,606 | -21.2% | 0.00% | -33.3% |
| Q1 2021 | $23,830,000 | +13.9% | 501,802 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $20,913,000 | +31.7% | 484,094 | +12.9% | 0.00% | +50.0% |
| Q3 2020 | $15,874,000 | +0.2% | 428,911 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $15,846,000 | +81.9% | 436,918 | +32.1% | 0.00% | 0.0% |
| Q1 2020 | $8,710,000 | -77.9% | 330,676 | -56.3% | 0.00% | -66.7% |
| Q4 2019 | $39,366,000 | +13.4% | 757,189 | +3.9% | 0.01% | +20.0% |
| Q3 2019 | $34,725,000 | +38.5% | 728,453 | +36.6% | 0.01% | +25.0% |
| Q2 2019 | $25,064,000 | -19.6% | 533,383 | -25.6% | 0.00% | -20.0% |
| Q1 2019 | $31,164,000 | +86.2% | 717,243 | +46.5% | 0.01% | +66.7% |
| Q4 2018 | $16,736,000 | -46.4% | 489,663 | -30.6% | 0.00% | -40.0% |
| Q3 2018 | $31,207,000 | +56.3% | 705,238 | +26.5% | 0.01% | +66.7% |
| Q2 2018 | $19,969,000 | -29.0% | 557,479 | -15.6% | 0.00% | -40.0% |
| Q1 2018 | $28,119,000 | +0.1% | 660,673 | +2.1% | 0.01% | 0.0% |
| Q4 2017 | $28,102,000 | +28.0% | 647,215 | +19.4% | 0.01% | +66.7% |
| Q3 2017 | $21,959,000 | +57.4% | 542,218 | +44.4% | 0.00% | 0.0% |
| Q2 2017 | $13,949,000 | +1.8% | 375,570 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $13,701,000 | +20.6% | 378,798 | +8.0% | 0.00% | +50.0% |
| Q4 2016 | $11,358,000 | -29.1% | 350,846 | -41.7% | 0.00% | -50.0% |
| Q3 2016 | $16,025,000 | +99.1% | 602,220 | +63.2% | 0.00% | +100.0% |
| Q2 2016 | $8,048,000 | +27.1% | 368,986 | +21.2% | 0.00% | 0.0% |
| Q1 2016 | $6,334,000 | -35.0% | 304,565 | -31.6% | 0.00% | 0.0% |
| Q4 2015 | $9,744,000 | -63.9% | 445,141 | -59.0% | 0.00% | -71.4% |
| Q3 2015 | $26,985,000 | +1.7% | 1,085,921 | +12.0% | 0.01% | -22.2% |
| Q2 2015 | $26,526,000 | +695.4% | 969,870 | +595.5% | 0.01% | +800.0% |
| Q1 2015 | $3,335,000 | +137.7% | 139,449 | +155.6% | 0.00% | 0.0% |
| Q4 2014 | $1,403,000 | +6581.0% | 54,561 | +5439.2% | 0.00% | – |
| Q3 2014 | $21,000 | +425.0% | 985 | +392.5% | 0.00% | – |
| Q2 2014 | $4,000 | -33.3% | 200 | -32.9% | 0.00% | – |
| Q1 2014 | $6,000 | +200.0% | 298 | +373.0% | 0.00% | – |
| Q4 2013 | $2,000 | – | 63 | – | 0.00% | – |
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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% |