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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,994,819 | +15.4% | 570,835 | +14.2% | 0.00% | +50.0% |
| Q2 2023 | $23,392,839 | +31.6% | 499,846 | +12.6% | 0.00% | 0.0% |
| Q1 2023 | $17,773,578 | +17.2% | 443,784 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $15,163,462 | +15.5% | 390,006 | +3.6% | 0.00% | 0.0% |
| Q3 2022 | $13,131,000 | +25.1% | 376,595 | +39.5% | 0.00% | +100.0% |
| Q2 2022 | $10,499,000 | -6.5% | 269,895 | -1.0% | 0.00% | -50.0% |
| Q1 2022 | $11,232,000 | +129.2% | 272,526 | +153.2% | 0.00% | +100.0% |
| Q4 2021 | $4,900,000 | -48.1% | 107,621 | -49.8% | 0.00% | 0.0% |
| Q3 2021 | $9,443,000 | -66.6% | 214,572 | -65.9% | 0.00% | -75.0% |
| Q2 2021 | $28,290,000 | -16.3% | 629,355 | -11.6% | 0.00% | -20.0% |
| Q1 2021 | $33,804,000 | -4.5% | 711,834 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $35,415,000 | +741.0% | 819,807 | +620.5% | 0.01% | +400.0% |
| Q3 2020 | $4,211,000 | -74.3% | 113,780 | -74.8% | 0.00% | -75.0% |
| Q2 2020 | $16,402,000 | +1055.1% | 452,215 | +739.9% | 0.00% | – |
| Q1 2020 | $1,420,000 | -86.8% | 53,842 | -74.0% | 0.00% | -100.0% |
| Q4 2019 | $10,753,000 | +60.5% | 206,824 | +47.2% | 0.00% | +50.0% |
| Q3 2019 | $6,698,000 | +116.6% | 140,507 | +113.4% | 0.00% | +100.0% |
| Q2 2019 | $3,093,000 | -72.2% | 65,837 | -74.3% | 0.00% | -66.7% |
| Q1 2019 | $11,121,000 | -18.3% | 255,926 | -35.8% | 0.00% | -25.0% |
| Q4 2018 | $13,615,000 | -9.3% | 398,343 | +17.5% | 0.00% | 0.0% |
| Q3 2018 | $15,003,000 | +9.5% | 339,028 | -11.4% | 0.00% | 0.0% |
| Q2 2018 | $13,705,000 | -61.3% | 382,585 | -54.0% | 0.00% | -60.0% |
| Q1 2018 | $35,394,000 | +11.0% | 831,639 | +13.2% | 0.01% | +11.1% |
| Q4 2017 | $31,895,000 | +30.9% | 734,581 | +22.1% | 0.01% | +28.6% |
| Q3 2017 | $24,358,000 | +85.8% | 601,446 | +70.4% | 0.01% | +75.0% |
| Q2 2017 | $13,109,000 | -52.3% | 352,976 | -53.6% | 0.00% | 0.0% |
| Q1 2017 | $27,486,000 | -30.5% | 759,916 | -37.8% | 0.00% | -33.3% |
| Q4 2016 | $39,562,000 | +1109.8% | 1,222,150 | +894.8% | 0.01% | +500.0% |
| Q3 2016 | $3,270,000 | -37.7% | 122,848 | -49.0% | 0.00% | -50.0% |
| Q2 2016 | $5,250,000 | -10.3% | 240,695 | -14.5% | 0.00% | 0.0% |
| Q1 2016 | $5,855,000 | -31.1% | 281,547 | -27.4% | 0.00% | -33.3% |
| Q4 2015 | $8,492,000 | -41.5% | 387,993 | -33.6% | 0.00% | -40.0% |
| Q3 2015 | $14,527,000 | -5.1% | 584,596 | +4.5% | 0.01% | 0.0% |
| Q2 2015 | $15,300,000 | +107.0% | 559,414 | +80.9% | 0.01% | +66.7% |
| Q1 2015 | $7,392,000 | +191.1% | 309,165 | +213.0% | 0.00% | +200.0% |
| Q4 2014 | $2,539,000 | +577.1% | 98,761 | +464.0% | 0.00% | – |
| Q3 2014 | $375,000 | -73.8% | 17,511 | -75.4% | 0.00% | -100.0% |
| Q2 2014 | $1,430,000 | +834.6% | 71,158 | +942.0% | 0.00% | – |
| Q1 2014 | $153,000 | -94.3% | 6,829 | -93.9% | 0.00% | -100.0% |
| Q4 2013 | $2,694,000 | – | 111,932 | – | 0.00% | – |
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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% |