TEACHER RETIREMENT SYSTEM OF TEXAS - ESSENT GROUP LTD ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$3,175
+33.8%
67,129
+32.4%
0.02%
+31.2%
Q2 2023$2,373
+9.8%
50,709
-6.0%
0.02%
+6.7%
Q1 2023$2,161
-4.5%
53,968
-7.3%
0.02%
-11.8%
Q4 2022$2,264
-99.9%
58,221
-0.5%
0.02%
+13.3%
Q3 2022$2,040,000
+193.5%
58,500
+227.4%
0.02%
+200.0%
Q2 2022$695,000
-25.8%
17,869
-21.4%
0.01%0.0%
Q1 2022$937,000
-4.5%
22,732
+5.5%
0.01%
+25.0%
Q4 2021$981,000
+23.1%
21,548
+18.9%
0.00%0.0%
Q3 2021$797,000
+21.5%
18,120
+24.2%
0.00%0.0%
Q2 2021$656,000
+11.6%
14,592
+17.8%
0.00%
+33.3%
Q1 2021$588,000
+34.9%
12,390
+22.8%
0.00%0.0%
Q4 2020$436,000
+87.1%
10,092
+60.6%
0.00%
+50.0%
Q3 2020$233,000
-49.3%
6,283
-39.5%
0.00%
-33.3%
Q3 2018$460,000
-28.2%
10,388
-42.0%
0.00%
-25.0%
Q2 2018$641,000
-19.0%
17,898
-3.7%
0.00%
-20.0%
Q1 2018$791,000
-37.0%
18,585
-35.7%
0.01%
-37.5%
Q4 2017$1,255,000
+348.2%
28,910
+318.7%
0.01%
+300.0%
Q3 2017$280,000
+34.6%
6,904
+23.2%
0.00%
+100.0%
Q2 2017$208,000
+4.0%
5,605
-38.8%
0.00%0.0%
Q2 2016$200,000
+29.9%
9,152
+23.8%
0.00%0.0%
Q1 2016$154,000
+27.3%
7,395
+34.1%
0.00%0.0%
Q4 2015$121,000
-34.2%
5,514
-25.3%
0.00%0.0%
Q3 2015$184,000
+187.5%
7,385
+215.3%
0.00%
Q2 2015$64,000
+60.0%
2,342
+39.2%
0.00%
Q1 2015$40,000
-7.0%
1,682
+0.1%
0.00%
Q4 2014$43,000
+87.0%
1,681
+54.5%
0.00%
Q3 2014$23,000
+4.5%
1,088
-1.4%
0.00%
Q2 2014$22,0001,1030.00%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
WINMILL & CO. INC 224,500$10,616,6053.89%
Goodman Financial Corp 247,116$11,686,1113.42%
Sapience Investments, LLC 149,268$7,058,8841.70%
DENALI ADVISORS LLC 85,095$4,024,1431.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19,180$9071.37%
COOKE & BIELER LP 2,794,095$132,132,7531.29%
Polar Capital Holdings Plc 2,400,000$113,496,0000.84%
Interval Partners, LP 242,156$11,451,5570.34%
PEREGRINE CAPITAL MANAGEMENT LLC 228,135$10,788,5040.32%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 26,747$1,264,8660.29%
View complete list of ESSENT GROUP LTD shareholders