ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 133 filers reported holding ESSENT GROUP LTD in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,942,274 | +8.5% | 654,309 | +7.4% | 0.01% | 0.0% |
| Q2 2023 | $28,521,887 | +113.2% | 609,442 | +82.4% | 0.01% | +100.0% |
| Q1 2023 | $13,378,223 | -17.2% | 334,038 | -19.6% | 0.00% | -25.0% |
| Q4 2022 | $16,152,152 | -24.0% | 415,436 | -31.9% | 0.00% | -20.0% |
| Q3 2022 | $21,258,000 | +15.3% | 609,628 | +28.7% | 0.01% | +25.0% |
| Q2 2022 | $18,431,000 | +23.1% | 473,811 | +30.5% | 0.00% | +33.3% |
| Q1 2022 | $14,967,000 | +3.2% | 363,202 | +14.0% | 0.00% | 0.0% |
| Q4 2021 | $14,503,000 | -42.1% | 318,536 | -44.0% | 0.00% | -40.0% |
| Q3 2021 | $25,043,000 | -71.1% | 569,019 | -70.5% | 0.01% | -73.7% |
| Q2 2021 | $86,751,000 | -6.1% | 1,929,928 | -0.8% | 0.02% | -17.4% |
| Q1 2021 | $92,389,000 | -43.6% | 1,945,434 | -48.7% | 0.02% | -45.2% |
| Q4 2020 | $163,933,000 | -11.8% | 3,794,757 | -24.4% | 0.04% | -20.8% |
| Q3 2020 | $185,889,000 | +4.8% | 5,022,677 | +2.7% | 0.05% | -1.9% |
| Q2 2020 | $177,351,000 | +268.4% | 4,889,746 | +167.5% | 0.05% | +217.6% |
| Q1 2020 | $48,146,000 | +164.3% | 1,827,873 | +421.8% | 0.02% | +240.0% |
| Q4 2019 | $18,213,000 | +69.8% | 350,315 | +55.7% | 0.01% | +66.7% |
| Q3 2019 | $10,727,000 | +1.9% | 225,014 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $10,528,000 | -43.8% | 224,049 | -48.1% | 0.00% | -50.0% |
| Q1 2019 | $18,744,000 | +39.6% | 431,378 | +9.8% | 0.01% | +50.0% |
| Q4 2018 | $13,426,000 | +64.9% | 392,811 | +113.5% | 0.00% | +100.0% |
| Q3 2018 | $8,140,000 | +23.5% | 183,960 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,589,000 | -15.8% | 183,960 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,829,000 | -2.0% | 183,960 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,988,000 | +7.2% | 183,960 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $7,450,000 | +9.0% | 183,960 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,832,000 | +2.7% | 183,960 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,654,000 | -65.6% | 183,960 | -69.2% | 0.00% | -60.0% |
| Q4 2016 | $19,339,000 | -74.0% | 597,422 | -78.7% | 0.01% | -78.3% |
| Q3 2016 | $74,516,000 | -15.9% | 2,800,306 | -31.1% | 0.02% | -20.7% |
| Q2 2016 | $88,648,000 | -6.5% | 4,064,571 | -10.8% | 0.03% | -6.5% |
| Q1 2016 | $94,828,000 | -15.0% | 4,559,049 | -10.6% | 0.03% | -11.4% |
| Q4 2015 | $111,568,000 | -15.4% | 5,096,764 | -3.9% | 0.04% | -20.5% |
| Q3 2015 | $131,863,000 | -9.1% | 5,306,343 | 0.0% | 0.04% | -2.2% |
| Q2 2015 | $145,128,000 | +14.3% | 5,306,343 | -0.1% | 0.04% | +9.8% |
| Q1 2015 | $126,961,000 | -7.0% | 5,309,942 | +0.0% | 0.04% | -4.7% |
| Q4 2014 | $136,459,000 | +5.5% | 5,307,606 | -12.1% | 0.04% | +4.9% |
| Q3 2014 | $129,290,000 | +6.6% | 6,038,745 | 0.0% | 0.04% | +7.9% |
| Q2 2014 | $121,318,000 | -10.6% | 6,038,745 | 0.0% | 0.04% | -13.6% |
| Q1 2014 | $135,630,000 | -6.7% | 6,038,745 | 0.0% | 0.04% | -8.3% |
| Q4 2013 | $145,292,000 | – | 6,038,745 | – | 0.05% | – |
Download | ||||||
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% |