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 | $1,363,355 | -30.4% | 28,830 | -31.1% | 0.00% | -100.0% |
| Q2 2023 | $1,959,469 | +140.4% | 41,869 | +105.7% | 0.00% | – |
| Q1 2023 | $815,178 | +909.9% | 20,354 | +880.4% | 0.00% | – |
| Q4 2022 | $80,715 | -0.4% | 2,076 | -10.9% | 0.00% | – |
| Q3 2022 | $81,000 | -35.7% | 2,329 | -27.7% | 0.00% | – |
| Q2 2022 | $126,000 | -93.4% | 3,220 | -93.0% | 0.00% | – |
| Q1 2022 | $1,904,000 | -49.9% | 46,204 | -44.7% | 0.00% | -100.0% |
| Q4 2021 | $3,801,000 | -78.6% | 83,498 | -79.3% | 0.00% | -75.0% |
| Q3 2021 | $17,754,000 | -45.8% | 403,418 | -44.6% | 0.00% | -42.9% |
| Q2 2021 | $32,752,000 | -11.5% | 728,636 | -6.5% | 0.01% | -12.5% |
| Q1 2021 | $37,008,000 | +0.4% | 779,263 | -8.6% | 0.01% | -11.1% |
| Q4 2020 | $36,850,000 | +12.3% | 852,967 | -3.8% | 0.01% | 0.0% |
| Q3 2020 | $32,807,000 | -17.1% | 886,446 | -18.7% | 0.01% | -25.0% |
| Q2 2020 | $39,564,000 | +86.2% | 1,090,827 | +35.2% | 0.01% | +71.4% |
| Q1 2020 | $21,250,000 | -19.0% | 806,775 | +59.9% | 0.01% | 0.0% |
| Q4 2019 | $26,239,000 | -11.5% | 504,680 | -18.9% | 0.01% | -12.5% |
| Q3 2019 | $29,655,000 | -9.2% | 622,082 | -10.5% | 0.01% | -11.1% |
| Q2 2019 | $32,658,000 | -7.2% | 694,988 | -14.2% | 0.01% | -10.0% |
| Q1 2019 | $35,185,000 | +6.4% | 809,749 | -16.3% | 0.01% | -9.1% |
| Q4 2018 | $33,078,000 | -20.4% | 967,742 | +3.0% | 0.01% | -8.3% |
| Q3 2018 | $41,571,000 | -0.3% | 939,443 | -19.3% | 0.01% | 0.0% |
| Q2 2018 | $41,700,000 | +31.5% | 1,164,126 | +56.3% | 0.01% | +33.3% |
| Q1 2018 | $31,705,000 | -18.1% | 744,943 | -16.5% | 0.01% | -18.2% |
| Q4 2017 | $38,721,000 | -9.1% | 891,780 | -15.2% | 0.01% | -15.4% |
| Q3 2017 | $42,607,000 | +72.9% | 1,052,044 | +58.5% | 0.01% | +62.5% |
| Q2 2017 | $24,646,000 | -7.8% | 663,589 | -10.2% | 0.01% | -11.1% |
| Q1 2017 | $26,740,000 | +42.7% | 739,280 | +27.7% | 0.01% | +28.6% |
| Q4 2016 | $18,734,000 | -30.1% | 578,729 | -42.6% | 0.01% | -30.0% |
| Q3 2016 | $26,809,000 | -61.7% | 1,007,462 | -68.6% | 0.01% | -63.0% |
| Q2 2016 | $70,024,000 | +12.1% | 3,210,619 | +6.9% | 0.03% | +8.0% |
| Q1 2016 | $62,485,000 | +7.3% | 3,004,135 | +12.9% | 0.02% | +8.7% |
| Q4 2015 | $58,257,000 | -8.3% | 2,661,363 | +4.0% | 0.02% | -14.8% |
| Q3 2015 | $63,561,000 | +8.0% | 2,557,790 | +18.9% | 0.03% | +17.4% |
| Q2 2015 | $58,846,000 | -57.9% | 2,151,565 | -63.2% | 0.02% | -14.8% |
| Q1 2015 | $139,614,000 | +115.1% | 5,839,142 | +131.2% | 0.03% | +8.0% |
| Q4 2014 | $64,919,000 | +30.1% | 2,525,055 | +8.3% | 0.02% | +19.0% |
| Q3 2014 | $49,906,000 | +1.0% | 2,331,005 | -5.2% | 0.02% | +5.0% |
| Q2 2014 | $49,388,000 | +28.4% | 2,458,319 | +43.6% | 0.02% | +25.0% |
| Q1 2014 | $38,459,000 | +67.9% | 1,712,355 | +79.9% | 0.02% | +60.0% |
| Q4 2013 | $22,902,000 | – | 951,896 | – | 0.01% | – |
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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% |