NEW YORK STATE COMMON RETIREMENT FUND - ENSTAR GROUP LIMITED ownership

ENSTAR GROUP LIMITED's ticker is ESGR and the CUSIP is G3075P101. A total of 162 filers reported holding ENSTAR GROUP LIMITED in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ENSTAR GROUP LIMITED
ValueSharesWeighting
Q3 2023$8,955
-14.6%
37,003
-13.8%
0.01%0.0%
Q2 2023$10,485
-1.2%
42,929
-6.2%
0.01%
-7.1%
Q1 2023$10,612
-9.0%
45,783
-9.3%
0.01%
-12.5%
Q4 2022$11,665
-99.9%
50,491
+7.7%
0.02%
+33.3%
Q3 2022$7,950,000
-20.7%
46,878
+0.0%
0.01%
-7.7%
Q2 2022$10,028,000
-19.7%
46,862
-2.0%
0.01%0.0%
Q1 2022$12,492,000
+6.2%
47,834
+0.7%
0.01%
+8.3%
Q4 2021$11,763,000
-2.7%
47,511
-7.7%
0.01%
-7.7%
Q3 2021$12,087,000
-6.8%
51,492
-5.1%
0.01%0.0%
Q2 2021$12,968,000
-2.8%
54,278
+0.4%
0.01%
-13.3%
Q1 2021$13,342,000
+0.4%
54,077
-16.6%
0.02%0.0%
Q4 2020$13,286,000
+25.7%
64,845
-0.9%
0.02%
+15.4%
Q3 2020$10,572,000
+9.4%
65,461
+3.4%
0.01%
+8.3%
Q2 2020$9,668,000
+0.3%
63,283
+4.4%
0.01%
-20.0%
Q1 2020$9,639,000
-22.9%
60,605
+0.3%
0.02%0.0%
Q4 2019$12,495,000
+7.1%
60,405
-1.7%
0.02%0.0%
Q3 2019$11,668,000
+34.1%
61,434
+23.1%
0.02%
+36.4%
Q2 2019$8,698,000
+3.1%
49,908
+2.9%
0.01%0.0%
Q1 2019$8,440,000
+4.5%
48,508
+0.7%
0.01%
-8.3%
Q4 2018$8,075,000
-21.0%
48,188
-1.8%
0.01%0.0%
Q3 2018$10,227,000
+3.5%
49,050
+2.9%
0.01%0.0%
Q2 2018$9,878,000
+0.5%
47,650
+1.9%
0.01%0.0%
Q1 2018$9,829,000
+4.7%
46,7500.0%0.01%
+9.1%
Q4 2017$9,385,000
+15.0%
46,750
+27.3%
0.01%
+10.0%
Q3 2017$8,164,000
+18.2%
36,717
+5.6%
0.01%
+11.1%
Q2 2017$6,908,000
+198.4%
34,776
+187.4%
0.01%
+200.0%
Q1 2017$2,315,000
-3.2%
12,101
+0.0%
0.00%0.0%
Q4 2016$2,392,000
+20.2%
12,1000.0%0.00%0.0%
Q3 2016$1,990,000
+5.0%
12,100
+3.4%
0.00%0.0%
Q2 2016$1,895,000
+26.7%
11,700
+27.2%
0.00%
+50.0%
Q1 2016$1,496,000
+14.6%
9,200
+5.7%
0.00%0.0%
Q4 2015$1,305,000
+4.8%
8,700
+4.8%
0.00%0.0%
Q3 2015$1,245,000
-16.3%
8,300
-13.5%
0.00%0.0%
Q2 2015$1,487,0009,5940.00%
Other shareholders
ENSTAR GROUP LIMITED shareholders Q3 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 1,546,196$330,855,00015.23%
NFC Investments, LLC 117,018$25,040,0006.79%
Lagoda Investment Management, L.P. 35,590$7,616,0005.04%
Mraz, Amerine & Associates, Inc. 83,264$17,817,0004.58%
BECK MACK & OLIVER LLC 679,370$145,372,0004.36%
DENALI ADVISORS LLC 32,800$7,018,0001.53%
KARPAS STRATEGIES, LLC 18,698$4,001,0001.40%
TCWP LLC 24,765$5,299,0001.13%
Shay Capital LLC 18,000$3,852,0000.77%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 51,474$11,014,0000.77%
View complete list of ENSTAR GROUP LIMITED shareholders