UBS ASSET MANAGEMENT AMERICAS LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 246 filers reported holding ESSENT GROUP LTD in Q1 2022. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$12,249,954
+16.7%
259,039
-1.2%
0.01%0.0%
Q2 2023$10,497,8260.0%262,1180.0%0.01%0.0%
Q1 2023$10,497,826
+5.0%
262,118
+2.0%
0.01%0.0%
Q4 2022$9,995,388
-99.9%
257,083
+5.0%
0.01%0.0%
Q3 2022$8,534,188,000
-25.9%
244,743
-17.4%
0.01%
-16.7%
Q2 2022$11,521,325,000
-5.5%
296,178
+0.1%
0.01%
+20.0%
Q1 2022$12,196,594,000
-14.4%
295,962
-5.4%
0.01%0.0%
Q4 2021$14,242,604,000
+4.3%
312,818
+0.8%
0.01%
-16.7%
Q3 2021$13,653,881,000
-6.1%
310,245
-4.1%
0.01%0.0%
Q2 2021$14,536,158,000
-6.9%
323,385
-1.6%
0.01%
-14.3%
Q1 2021$15,613,810,000
+8.6%
328,781
-1.2%
0.01%0.0%
Q4 2020$14,374,066,000
+17.4%
332,733
+0.6%
0.01%0.0%
Q3 2020$12,239,060,000
+3.2%
330,696
+1.1%
0.01%0.0%
Q2 2020$11,859,492,000
+51.9%
326,978
+10.3%
0.01%
+16.7%
Q1 2020$7,807,520,000
-54.2%
296,413
-9.5%
0.01%
-40.0%
Q4 2019$17,030,937,000
+11.3%
327,581
+2.1%
0.01%0.0%
Q3 2019$15,298,590,000
+4.0%
320,927
+2.5%
0.01%0.0%
Q2 2019$14,712,333,000
+9.7%
313,095
+1.4%
0.01%0.0%
Q1 2019$13,411,842,000
+30.3%
308,673
+2.5%
0.01%
+11.1%
Q4 2018$10,290,367,000
-27.8%
301,064
-6.5%
0.01%
-18.2%
Q3 2018$14,248,412,000
+29.4%
321,998
+4.7%
0.01%
+37.5%
Q2 2018$11,015,260,000
-21.3%
307,517
-6.5%
0.01%
-27.3%
Q1 2018$13,992,323,000
-4.5%
328,767
-2.5%
0.01%
-8.3%
Q4 2017$14,646,348,000
+7.2%
337,318
-0.0%
0.01%0.0%
Q3 2017$13,663,162,000
+10.7%
337,362
+1.5%
0.01%0.0%
Q2 2017$12,347,082,000
-3.0%
332,447
-5.6%
0.01%
-7.7%
Q1 2017$12,731,984,000
+107642.9%
352,004
-3.6%
0.01%0.0%
Q4 2016$11,817,000
+11.6%
365,064
-8.3%
0.01%
+18.2%
Q3 2016$10,592,000
+18.2%
398,056
-3.1%
0.01%
+10.0%
Q2 2016$8,960,000
+56.8%
410,791
+49.5%
0.01%
+42.9%
Q1 2016$5,714,000
-10.7%
274,748
-6.0%
0.01%0.0%
Q4 2015$6,401,000
-15.8%
292,430
-4.4%
0.01%
-12.5%
Q3 2015$7,601,000
+7.4%
305,853
+18.1%
0.01%
+14.3%
Q2 2015$7,080,000
+17.2%
258,897
+2.5%
0.01%
+16.7%
Q1 2015$6,042,000
-8.6%
252,682
-1.7%
0.01%0.0%
Q4 2014$6,610,000
+28.4%
257,082
+6.9%
0.01%
+20.0%
Q3 2014$5,149,000
+2.2%
240,500
-4.1%
0.01%0.0%
Q2 2014$5,039,000
-19.5%
250,800
-10.0%
0.01%
-28.6%
Q1 2014$6,262,000
-19.3%
278,800
-13.6%
0.01%
-22.2%
Q4 2013$7,759,000322,5000.01%
Other shareholders
ESSENT GROUP LTD shareholders Q1 2022
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 63,819$2,362,0005.32%
Senvest Management, LLC 2,532,830$93,740,0005.32%
Goodman Financial Corp 214,640$7,944,0003.70%
Beach Point Capital Management LP 174,415$6,455,0002.85%
Philadelphia Financial Management of San Francisco, LLC 187,918$6,955,0002.57%
NFC Investments, LLC 175,190$6,484,0002.44%
SKYLINE ASSET MANAGEMENT LP 236,750$8,762,0002.41%
BlueMar Capital Management, LLC 203,261$7,523,0001.91%
MKP Capital Management, L.L.C. 185,495$6,865,0001.80%
COOKE & BIELER LP 3,627,420$134,251,0001.79%
View complete list of ESSENT GROUP LTD shareholders