ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 243 filers reported holding ESSENT GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,520 | +10.9% | 95,548 | +9.8% | 0.00% | 0.0% |
| Q2 2023 | $4,075 | +23.6% | 87,050 | +5.8% | 0.00% | – |
| Q1 2023 | $3,297 | +6.6% | 82,296 | +3.5% | 0.00% | – |
| Q4 2022 | $3,092 | -99.9% | 79,521 | -0.1% | 0.00% | – |
| Q3 2022 | $2,778,000 | -96.4% | 79,639 | -96.0% | 0.00% | -100.0% |
| Q2 2022 | $76,548,000 | -17.5% | 1,967,824 | -12.6% | 0.01% | +11.1% |
| Q1 2022 | $92,739,000 | -9.5% | 2,250,395 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $102,430,000 | +0.3% | 2,249,724 | -3.0% | 0.01% | -10.0% |
| Q3 2021 | $102,084,000 | -2.0% | 2,319,570 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $104,191,000 | -5.1% | 2,317,937 | +0.3% | 0.01% | -9.1% |
| Q1 2021 | $109,760,000 | +9.5% | 2,311,221 | -0.4% | 0.01% | +10.0% |
| Q4 2020 | $100,234,000 | +17.3% | 2,320,243 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $85,417,000 | -0.1% | 2,307,942 | -2.1% | 0.01% | -9.1% |
| Q2 2020 | $85,544,000 | +139.6% | 2,358,532 | +74.0% | 0.01% | +83.3% |
| Q1 2020 | $35,702,000 | -43.2% | 1,355,440 | +12.2% | 0.01% | -25.0% |
| Q4 2019 | $62,816,000 | +9.8% | 1,208,235 | +0.6% | 0.01% | 0.0% |
| Q3 2019 | $57,229,000 | +1.9% | 1,200,516 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $56,188,000 | +8.9% | 1,195,752 | +0.7% | 0.01% | 0.0% |
| Q1 2019 | $51,607,000 | +33.6% | 1,187,730 | +5.1% | 0.01% | +14.3% |
| Q4 2018 | $38,625,000 | +15.4% | 1,130,048 | +49.4% | 0.01% | +40.0% |
| Q3 2018 | $33,470,000 | +25.1% | 756,388 | +1.2% | 0.01% | +25.0% |
| Q2 2018 | $26,762,000 | -15.4% | 747,118 | +0.5% | 0.00% | -20.0% |
| Q1 2018 | $31,640,000 | -1.7% | 743,419 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $32,193,000 | +6.8% | 741,436 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $30,149,000 | +11.7% | 744,426 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $26,997,000 | +2.9% | 726,892 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $26,239,000 | +9.5% | 725,446 | -2.0% | 0.01% | 0.0% |
| Q4 2016 | $23,959,000 | +30.9% | 740,146 | +7.6% | 0.01% | +25.0% |
| Q3 2016 | $18,302,000 | +69.7% | 687,773 | +39.1% | 0.00% | +100.0% |
| Q2 2016 | $10,784,000 | +5.0% | 494,473 | +0.2% | 0.00% | 0.0% |
| Q1 2016 | $10,266,000 | -7.0% | 493,580 | -2.2% | 0.00% | 0.0% |
| Q4 2015 | $11,044,000 | -8.2% | 504,510 | +4.3% | 0.00% | -33.3% |
| Q3 2015 | $12,024,000 | -9.3% | 483,850 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $13,250,000 | +14.0% | 484,470 | -0.4% | 0.00% | +50.0% |
| Q1 2015 | $11,627,000 | -5.7% | 486,270 | +1.4% | 0.00% | -33.3% |
| Q4 2014 | $12,325,000 | +9.9% | 479,390 | -8.5% | 0.00% | +50.0% |
| Q3 2014 | $11,212,000 | +7.3% | 523,690 | +0.7% | 0.00% | 0.0% |
| Q2 2014 | $10,445,000 | -12.2% | 519,890 | -1.8% | 0.00% | -33.3% |
| Q1 2014 | $11,891,000 | -50.6% | 529,450 | -47.1% | 0.00% | 0.0% |
| Q4 2013 | $24,064,000 | – | 1,000,180 | – | 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% |