STRS OHIO - 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
STRS OHIO ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$1,518
+19.7%
32,100
+18.5%
0.01%
+40.0%
Q2 2023$1,268
-32.7%
27,100
-42.5%
0.01%
+66.7%
Q1 2023$1,884
+208.9%
47,100
+200.0%
0.00%0.0%
Q4 2022$610
-99.9%
15,700
-5.4%
0.00%0.0%
Q3 2022$578,000
-17.0%
16,600
-7.3%
0.00%0.0%
Q2 2022$696,0000.0%17,900
+5.9%
0.00%0.0%
Q1 2022$696,000
-49.5%
16,900
-44.2%
0.00%
-40.0%
Q4 2021$1,379,000
+3.5%
30,3000.0%0.01%0.0%
Q3 2021$1,333,000
+149.6%
30,300
+154.6%
0.01%
+150.0%
Q2 2021$534,000
+4.3%
11,900
+10.2%
0.00%0.0%
Q1 2021$512,000
-12.2%
10,800
-20.0%
0.00%0.0%
Q4 2020$583,000
-34.0%
13,500
-43.5%
0.00%
-50.0%
Q3 2020$884,000
-60.6%
23,900
-61.4%
0.00%
-60.0%
Q2 2020$2,245,000
-2.3%
61,900
-29.1%
0.01%
-16.7%
Q1 2020$2,299,000
-49.3%
87,3000.0%0.01%
-36.8%
Q4 2019$4,538,000
-43.5%
87,300
-48.2%
0.02%
+5.6%
Q3 2019$8,036,000
+361.0%
168,600
+354.4%
0.02%
+125.0%
Q2 2019$1,743,000
+5.1%
37,100
-2.9%
0.01%0.0%
Q1 2019$1,659,000
+21.1%
38,200
-4.7%
0.01%
+14.3%
Q4 2018$1,370,000
-22.8%
40,1000.0%0.01%
-12.5%
Q3 2018$1,774,000
+19.7%
40,100
-3.1%
0.01%
+33.3%
Q2 2018$1,482,000
-7.6%
41,400
+9.8%
0.01%
-14.3%
Q1 2018$1,604,000
+2.6%
37,700
+4.7%
0.01%0.0%
Q4 2017$1,563,000
+1.9%
36,000
-5.0%
0.01%0.0%
Q3 2017$1,534,000
+9.0%
37,9000.0%0.01%
+16.7%
Q2 2017$1,407,000
+4.1%
37,900
+1.3%
0.01%0.0%
Q1 2017$1,352,000
+1.4%
37,400
-9.2%
0.01%0.0%
Q4 2016$1,333,000
+13.4%
41,200
-6.8%
0.01%
+20.0%
Q3 2016$1,176,000
+5.2%
44,200
-13.8%
0.01%0.0%
Q2 2016$1,118,000
+22.5%
51,300
+16.9%
0.01%
+25.0%
Q1 2016$913,000
-0.4%
43,900
+4.8%
0.00%0.0%
Q4 2015$917,000
-6.3%
41,900
+6.3%
0.00%
-20.0%
Q3 2015$979,000
-10.0%
39,400
-1.0%
0.01%0.0%
Q2 2015$1,088,000
+14.4%
39,8000.0%0.01%
+25.0%
Q1 2015$951,000
+54.1%
39,800
+65.8%
0.00%
+33.3%
Q4 2014$617,000
-64.1%
24,000
-70.1%
0.00%
-25.0%
Q3 2014$1,718,000
+99.3%
80,200
+86.9%
0.00%0.0%
Q2 2014$862,000
+322.5%
42,900
+371.4%
0.00%
+300.0%
Q1 2014$204,000
-6.8%
9,1000.0%0.00%0.0%
Q4 2013$219,0009,1000.00%
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