ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 280 filers reported holding ESSENT GROUP LTD in Q2 2024. The put-call ratio across all filers is 7.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,730,899 | -4.4% | 208,772 | +1.3% | 0.34% | -2.6% |
| Q1 2024 | $12,265,249 | +18.6% | 206,104 | +5.1% | 0.35% | +13.2% |
| Q4 2023 | $10,344,265 | -4.1% | 196,137 | -14.0% | 0.31% | -3.4% |
| Q3 2023 | $10,788,504 | -22.5% | 228,135 | -23.3% | 0.32% | -14.8% |
| Q2 2023 | $13,914,108 | +16.9% | 297,310 | +0.0% | 0.38% | +9.9% |
| Q1 2023 | $11,904,903 | +105815.5% | 297,251 | +2.8% | 0.34% | -2.3% |
| Q4 2022 | $11,240 | -99.9% | 289,094 | -2.6% | 0.35% | +5.1% |
| Q3 2022 | $10,355,000 | -14.9% | 296,946 | -5.0% | 0.34% | -8.7% |
| Q2 2022 | $12,164,000 | -5.7% | 312,697 | -0.1% | 0.37% | +19.9% |
| Q1 2022 | $12,895,000 | -24.1% | 312,918 | -16.1% | 0.31% | -10.0% |
| Q4 2021 | $16,983,000 | +8.3% | 373,009 | +4.7% | 0.34% | +4.6% |
| Q3 2021 | $15,686,000 | -15.3% | 356,410 | -13.5% | 0.32% | -2.1% |
| Q2 2021 | $18,521,000 | -9.4% | 412,034 | -4.3% | 0.33% | -12.4% |
| Q1 2021 | $20,452,000 | -3.5% | 430,668 | -12.2% | 0.38% | -6.0% |
| Q4 2020 | $21,195,000 | +7.0% | 490,629 | -8.4% | 0.40% | -23.2% |
| Q3 2020 | $19,816,000 | -6.8% | 535,411 | -8.7% | 0.52% | -13.1% |
| Q2 2020 | $21,269,000 | +22.0% | 586,408 | -11.4% | 0.60% | -3.4% |
| Q1 2020 | $17,437,000 | -49.7% | 662,012 | -0.7% | 0.62% | -29.2% |
| Q4 2019 | $34,657,000 | +7.8% | 666,610 | -1.2% | 0.88% | +0.9% |
| Q3 2019 | $32,149,000 | -8.3% | 674,406 | -9.6% | 0.88% | +1.0% |
| Q2 2019 | $35,065,000 | +7.9% | 746,224 | -0.3% | 0.87% | +6.5% |
| Q1 2019 | $32,510,000 | +24.6% | 748,226 | -2.0% | 0.81% | +10.5% |
| Q4 2018 | $26,095,000 | -23.2% | 763,456 | -0.6% | 0.74% | -8.6% |
| Q3 2018 | $33,989,000 | +26.9% | 768,118 | +2.7% | 0.80% | +20.3% |
| Q2 2018 | $26,786,000 | -20.5% | 747,784 | -5.6% | 0.67% | -18.8% |
| Q1 2018 | $33,698,000 | -6.4% | 791,771 | -4.6% | 0.82% | -2.7% |
| Q4 2017 | $36,021,000 | -2.9% | 829,590 | -9.4% | 0.85% | -4.8% |
| Q3 2017 | $37,098,000 | +12.9% | 916,000 | +3.5% | 0.89% | +8.7% |
| Q2 2017 | $32,864,000 | +4.3% | 884,872 | -0.3% | 0.82% | +2.2% |
| Q1 2017 | $31,512,000 | +17.8% | 887,404 | +7.4% | 0.80% | +15.4% |
| Q4 2016 | $26,750,000 | -21.4% | 826,394 | -35.4% | 0.69% | -21.7% |
| Q3 2016 | $34,017,000 | – | 1,278,342 | – | 0.89% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PartnerRe Principal Finance Inc. | 2,899,559 | $72,054,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 9,463,295 | $235,163,000 | 49.38% |
| Soros Fund Management | 2,981,278 | $74,085,000 | 1.12% |
| Hutchin Hill Capital, LP | 1,001,900 | $24,897,000 | 0.95% |
| ENDEAVOUR CAPITAL ADVISORS INC | 452,071 | $11,234,000 | 0.83% |
| GLOBEFLEX CAPITAL L P | 156,199 | $3,882,000 | 0.83% |
| NEXT CENTURY GROWTH INVESTORS LLC | 682,253 | $16,953,000 | 0.70% |
| RS INVESTMENT MANAGEMENT CO LLC | 3,129,013 | $77,756,000 | 0.69% |
| CLOUGH CAPITAL PARTNERS L P | 623,622 | $15,497,000 | 0.67% |
| Quinn Opportunity Partners LLC | 51,090 | $1,270,000 | 0.59% |