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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,067,856 | -1.5% | 551,234 | -2.5% | 0.23% | +3.6% |
| Q2 2023 | $26,468,957 | -36.4% | 565,576 | -45.6% | 0.22% | +31.0% |
| Q1 2023 | $41,640,866 | +171.8% | 1,039,722 | +163.9% | 0.17% | +40.0% |
| Q4 2022 | $15,319,381 | +43.0% | 394,017 | +28.2% | 0.12% | +20.0% |
| Q3 2022 | $10,715,000 | +9.2% | 307,286 | +21.9% | 0.10% | +17.6% |
| Q2 2022 | $9,809,000 | -70.8% | 252,150 | -69.1% | 0.08% | -65.4% |
| Q1 2022 | $33,648,000 | -13.8% | 816,504 | -4.8% | 0.25% | -11.8% |
| Q4 2021 | $39,038,000 | +5.6% | 857,414 | +2.1% | 0.28% | 0.0% |
| Q3 2021 | $36,964,000 | +12.8% | 839,909 | +15.2% | 0.28% | +14.8% |
| Q2 2021 | $32,778,000 | -7.0% | 729,216 | -1.7% | 0.24% | -8.6% |
| Q1 2021 | $35,242,000 | +10.2% | 742,094 | +0.2% | 0.27% | 0.0% |
| Q4 2020 | $31,994,000 | +12.3% | 740,600 | -3.8% | 0.27% | -5.0% |
| Q3 2020 | $28,499,000 | -0.9% | 770,018 | -2.9% | 0.28% | -4.4% |
| Q2 2020 | $28,752,000 | +18.8% | 792,703 | -13.7% | 0.29% | +1.4% |
| Q1 2020 | $24,192,000 | +100.8% | 918,447 | +291.5% | 0.29% | +240.0% |
| Q4 2019 | $12,048,000 | +1.6% | 234,574 | -5.7% | 0.08% | -2.3% |
| Q3 2019 | $11,858,000 | -1.0% | 248,743 | -2.4% | 0.09% | +4.8% |
| Q2 2019 | $11,976,000 | +8.1% | 254,861 | 0.0% | 0.08% | +7.8% |
| Q1 2019 | $11,074,000 | +27.8% | 254,861 | +0.6% | 0.08% | +20.3% |
| Q4 2018 | $8,662,000 | -22.8% | 253,404 | -0.1% | 0.06% | -8.6% |
| Q3 2018 | $11,226,000 | +24.1% | 253,680 | +0.5% | 0.07% | +20.7% |
| Q2 2018 | $9,046,000 | -23.3% | 252,520 | -8.9% | 0.06% | -21.6% |
| Q1 2018 | $11,797,000 | +2.9% | 277,169 | +5.0% | 0.07% | +8.8% |
| Q4 2017 | $11,465,000 | +6.0% | 264,039 | -1.2% | 0.07% | -1.4% |
| Q3 2017 | $10,819,000 | -0.0% | 267,133 | -8.3% | 0.07% | 0.0% |
| Q2 2017 | $10,821,000 | -0.2% | 291,339 | -2.9% | 0.07% | 0.0% |
| Q1 2017 | $10,848,000 | +12.8% | 299,891 | +1.0% | 0.07% | +13.1% |
| Q4 2016 | $9,613,000 | +95.1% | 296,949 | +60.4% | 0.06% | +90.6% |
| Q3 2016 | $4,927,000 | +34.6% | 185,129 | +10.3% | 0.03% | +28.0% |
| Q2 2016 | $3,661,000 | +3.2% | 167,818 | -1.6% | 0.02% | +8.7% |
| Q1 2016 | $3,549,000 | – | 170,618 | – | 0.02% | – |
Download | ||||||
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% |