CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 278 filers reported holding ESSENT GROUP LTD in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$69,575,790
+3.5%
1,471,258
+2.5%
0.02%
+5.3%
Q2 2023$67,194,223
+17.0%
1,435,774
+0.1%
0.02%
+11.8%
Q1 2023$57,429,738
+4.5%
1,433,951
+1.5%
0.02%
-5.6%
Q4 2022$54,930,947
+15.6%
1,412,833
+3.6%
0.02%
+5.9%
Q3 2022$47,533,000
-5.1%
1,363,130
+5.9%
0.02%0.0%
Q2 2022$50,083,000
-5.6%
1,287,471
+0.0%
0.02%
+6.2%
Q1 2022$53,048,000
-6.0%
1,287,259
+3.9%
0.02%
-5.9%
Q4 2021$56,414,000
+5.9%
1,239,033
+2.4%
0.02%0.0%
Q3 2021$53,265,000
+0.4%
1,210,272
+2.5%
0.02%
-5.6%
Q2 2021$53,064,000
-2.9%
1,180,513
+2.5%
0.02%
-10.0%
Q1 2021$54,675,000
+13.7%
1,151,278
+3.4%
0.02%
+5.3%
Q4 2020$48,088,000
+18.6%
1,113,127
+1.6%
0.02%0.0%
Q3 2020$40,534,000
-3.3%
1,095,191
-5.3%
0.02%
-9.5%
Q2 2020$41,934,000
+56.2%
1,156,136
+13.4%
0.02%
+31.2%
Q1 2020$26,845,000
-47.7%
1,019,170
+3.1%
0.02%
-42.9%
Q4 2019$51,377,000
+8.0%
988,199
-1.0%
0.03%0.0%
Q3 2019$47,570,000
+29.4%
997,885
+27.6%
0.03%
+27.3%
Q2 2019$36,756,000
+12.4%
782,193
+3.9%
0.02%
+4.8%
Q1 2019$32,703,000
+43.8%
752,649
+13.1%
0.02%
+23.5%
Q4 2018$22,739,000
-21.8%
665,246
+1.3%
0.02%
-10.5%
Q3 2018$29,069,000
+8.1%
656,905
-12.5%
0.02%
-5.0%
Q2 2018$26,883,000
-31.9%
750,491
-19.1%
0.02%
-35.5%
Q1 2018$39,465,000
+3.5%
927,257
+5.6%
0.03%
+3.3%
Q4 2017$38,114,000
+9.8%
877,798
+2.4%
0.03%0.0%
Q3 2017$34,721,000
+27.1%
857,284
+16.6%
0.03%
+15.4%
Q2 2017$27,311,000
+21.8%
735,340
+18.6%
0.03%
+18.2%
Q1 2017$22,432,000
+60.9%
620,163
+44.0%
0.02%
+46.7%
Q4 2016$13,942,000
+27.5%
430,678
+4.8%
0.02%
+15.4%
Q3 2016$10,938,000
+27.3%
411,033
+4.3%
0.01%
+18.2%
Q2 2016$8,593,000
+14.3%
393,949
+9.0%
0.01%
+10.0%
Q1 2016$7,516,000
+84.1%
361,341
+93.8%
0.01%
+100.0%
Q4 2015$4,082,000
-9.6%
186,458
+2.6%
0.01%
-28.6%
Q3 2015$4,514,000
+2.1%
181,648
+12.3%
0.01%
+16.7%
Q2 2015$4,423,000
+24.2%
161,698
+8.6%
0.01%
+20.0%
Q1 2015$3,561,000
+1.0%
148,910
+8.6%
0.01%0.0%
Q4 2014$3,525,000
+70.8%
137,094
+42.2%
0.01%
+66.7%
Q3 2014$2,064,000
+34.7%
96,397
+26.4%
0.00%0.0%
Q2 2014$1,532,000
+41.1%
76,246
+57.7%
0.00%
+50.0%
Q1 2014$1,086,000
-4.4%
48,350
+2.4%
0.00%0.0%
Q4 2013$1,136,00047,2100.00%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
WINMILL & CO. INC 224,500$10,616,6053.89%
Goodman Financial Corp 247,116$11,686,1113.42%
Sapience Investments, LLC 149,268$7,058,8841.70%
DENALI ADVISORS LLC 85,095$4,024,1431.41%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 19,180$9071.37%
COOKE & BIELER LP 2,794,095$132,132,7531.29%
Polar Capital Holdings Plc 2,400,000$113,496,0000.84%
Interval Partners, LP 242,156$11,451,5570.34%
PEREGRINE CAPITAL MANAGEMENT LLC 228,135$10,788,5040.32%
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 26,747$1,264,8660.29%
View complete list of ESSENT GROUP LTD shareholders