Brandywine Global Investment Management, LLC - ENSTAR GROUP LIMITED ownership

ENSTAR GROUP LIMITED's ticker is ESGR and the CUSIP is G3075P101. A total of 190 filers reported holding ENSTAR GROUP LIMITED in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of ENSTAR GROUP LIMITED
ValueSharesWeighting
Q3 2023$10,693,012
-2.4%
44,186
-1.5%
0.09%
+3.3%
Q2 2023$10,958,560
-47.3%
44,868
-50.0%
0.09%
+8.3%
Q1 2023$20,786,000
+100.3%
89,676
+99.7%
0.08%
+3.7%
Q4 2022$10,377,393
+32.4%
44,916
-2.8%
0.08%
+11.0%
Q3 2022$7,837,000
-24.0%
46,211
-4.1%
0.07%
-18.9%
Q2 2022$10,307,000
-22.1%
48,170
-4.9%
0.09%
-7.2%
Q1 2022$13,231,000
+9.9%
50,664
+4.2%
0.10%
+12.8%
Q4 2021$12,044,000
+5.5%
48,6450.0%0.09%0.0%
Q3 2021$11,418,000
-9.0%
48,645
-7.4%
0.09%
-7.5%
Q2 2021$12,545,000
-6.5%
52,508
-3.4%
0.09%
-7.9%
Q1 2021$13,411,000
+14.7%
54,353
-4.7%
0.10%
+4.1%
Q4 2020$11,688,000
+26.4%
57,047
-0.3%
0.10%
+6.6%
Q3 2020$9,245,000
+100.7%
57,242
+89.9%
0.09%
+93.6%
Q2 2020$4,606,000
+30.1%
30,146
+35.5%
0.05%
+11.9%
Q1 2020$3,539,000
-29.4%
22,249
-7.3%
0.04%
+20.0%
Q4 2019$5,011,000
+3.6%
24,007
-5.7%
0.04%0.0%
Q3 2019$4,835,000
+6.3%
25,455
-2.5%
0.04%
+12.9%
Q2 2019$4,550,000
+0.2%
26,1020.0%0.03%0.0%
Q1 2019$4,542,000
+4.4%
26,102
+0.6%
0.03%
-3.1%
Q4 2018$4,350,000
-19.7%
25,954
-0.2%
0.03%
-5.9%
Q3 2018$5,420,000
+1.0%
25,993
+0.4%
0.03%0.0%
Q2 2018$5,367,000
-10.2%
25,887
-8.9%
0.03%
-10.5%
Q1 2018$5,975,000
+2.2%
28,414
-2.4%
0.04%
+8.6%
Q4 2017$5,845,000
-23.1%
29,114
-14.8%
0.04%
-27.1%
Q3 2017$7,598,000
+0.5%
34,171
-10.2%
0.05%0.0%
Q2 2017$7,563,000
+1.2%
38,071
-2.6%
0.05%
+2.1%
Q1 2017$7,475,000
-2.0%
39,071
+1.2%
0.05%
-2.1%
Q4 2016$7,630,000
+1.5%
38,591
-15.6%
0.05%
-4.0%
Q3 2016$7,520,0000.0%45,721
-1.5%
0.05%
-2.0%
Q2 2016$7,520,000
-2.2%
46,421
-1.9%
0.05%
+2.0%
Q1 2016$7,690,000
+7.7%
47,298
-0.6%
0.05%
+11.1%
Q4 2015$7,140,000
-3.2%
47,587
-3.2%
0.04%
-6.2%
Q3 2015$7,377,000
-3.2%
49,1780.0%0.05%0.0%
Q2 2015$7,621,000
+9.2%
49,1780.0%0.05%
+6.7%
Q1 2015$6,977,000
-7.2%
49,1780.0%0.04%
-10.0%
Q4 2014$7,519,000
+12.2%
49,1780.0%0.05%
+2.0%
Q3 2014$6,704,000
+3.6%
49,178
+14.5%
0.05%
-3.9%
Q2 2014$6,473,000
+2.9%
42,938
-6.9%
0.05%
-7.3%
Q1 2014$6,290,000
-0.6%
46,138
+1.3%
0.06%
-5.2%
Q4 2013$6,326,000
-1.9%
45,538
-3.5%
0.06%
-9.4%
Q3 2013$6,448,000
+2.7%
47,1980.0%0.06%0.0%
Q2 2013$6,277,00047,1980.06%
Other shareholders
ENSTAR GROUP LIMITED shareholders Q3 2023
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