ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 237 filers reported holding ESSENT GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,087,377 | -7.9% | 234,455 | -8.9% | 0.04% | +2.9% |
| Q2 2023 | $12,038,036 | +14.6% | 257,223 | -1.9% | 0.03% | +9.7% |
| Q1 2023 | $10,502,992 | -8.5% | 262,247 | -11.1% | 0.03% | -16.2% |
| Q4 2022 | $11,474,460 | +9.1% | 295,125 | -2.2% | 0.04% | +12.1% |
| Q3 2022 | $10,522,000 | -12.4% | 301,755 | -2.3% | 0.03% | +6.5% |
| Q2 2022 | $12,012,000 | -19.1% | 308,800 | -14.3% | 0.03% | 0.0% |
| Q1 2022 | $14,848,000 | -9.5% | 360,300 | 0.0% | 0.03% | -3.1% |
| Q4 2021 | $16,404,000 | +3.4% | 360,300 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $15,857,000 | -2.1% | 360,300 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $16,195,000 | -5.4% | 360,300 | 0.0% | 0.03% | -5.6% |
| Q1 2021 | $17,111,000 | +7.7% | 360,300 | -2.0% | 0.04% | -2.7% |
| Q4 2020 | $15,885,000 | +3.6% | 367,700 | -11.2% | 0.04% | -2.6% |
| Q3 2020 | $15,326,000 | +3.8% | 414,100 | +1.7% | 0.04% | -7.3% |
| Q2 2020 | $14,762,000 | +43.6% | 407,000 | +4.3% | 0.04% | +20.6% |
| Q1 2020 | $10,278,000 | -43.5% | 390,200 | +11.5% | 0.03% | -26.1% |
| Q4 2019 | $18,196,000 | +21.5% | 350,000 | +11.4% | 0.05% | +12.2% |
| Q3 2019 | $14,978,000 | +1.4% | 314,200 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $14,764,000 | +10.6% | 314,200 | +2.2% | 0.04% | +7.9% |
| Q1 2019 | $13,352,000 | +64.8% | 307,300 | +29.7% | 0.04% | +46.2% |
| Q4 2018 | $8,101,000 | -22.8% | 237,000 | 0.0% | 0.03% | -10.3% |
| Q3 2018 | $10,487,000 | +189.9% | 237,000 | +134.7% | 0.03% | +190.0% |
| Q2 2018 | $3,618,000 | – | 101,000 | – | 0.01% | – |
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% |