ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 262 filers reported holding ESSENT GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040 | +1.0% | 22,000 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $1,030 | +31.9% | 22,000 | +12.8% | 0.04% | +15.4% |
| Q1 2023 | $781 | +18.9% | 19,500 | +15.4% | 0.04% | +11.4% |
| Q4 2022 | $657 | -99.9% | 16,900 | 0.0% | 0.04% | +9.4% |
| Q3 2022 | $589,000 | -10.4% | 16,900 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $657,000 | -31.8% | 16,900 | -27.8% | 0.03% | -11.1% |
| Q1 2022 | $964,000 | -9.5% | 23,400 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,065,000 | +3.4% | 23,400 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,030,000 | -2.1% | 23,400 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,052,000 | +12.4% | 23,400 | +18.8% | 0.04% | -2.7% |
| Q1 2021 | $936,000 | +10.0% | 19,700 | 0.0% | 0.04% | +2.8% |
| Q4 2020 | $851,000 | +0.8% | 19,700 | -13.6% | 0.04% | -10.0% |
| Q3 2020 | $844,000 | -11.9% | 22,800 | -13.6% | 0.04% | -11.1% |
| Q2 2020 | $958,000 | – | 26,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PartnerRe Principal Finance Inc. | 3,543,172 | $96,906,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 12,063,295 | $329,931,000 | 54.24% |
| ENDEAVOUR CAPITAL ADVISORS INC | 676,540 | $18,503,000 | 1.33% |
| Soros Fund Management | 4,481,278 | $122,563,000 | 1.14% |
| CLOUGH CAPITAL PARTNERS L P | 1,058,823 | $28,959,000 | 1.11% |
| GLOBEFLEX CAPITAL L P | 191,315 | $5,232,000 | 0.96% |
| Seawolf Capital, LLC | 164,131 | $4,489,000 | 0.96% |
| Hutchin Hill Capital, LP | 1,250,000 | $34,188,000 | 0.88% |
| Quinn Opportunity Partners LLC | 51,090 | $1,397,000 | 0.66% |
| RS INVESTMENT MANAGEMENT CO LLC | 2,516,987 | $68,840,000 | 0.59% |