Invesco Ltd. - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 237 filers reported holding ESSENT GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$50,874,724
-1.0%
1,075,803
-2.0%
0.01%
+7.7%
Q2 2023$51,379,286
+73.5%
1,097,848
+48.4%
0.01%
+62.5%
Q1 2023$29,621,622
+15.2%
739,616
+11.9%
0.01%0.0%
Q4 2022$25,708,778
+21.7%
661,234
+9.2%
0.01%
+14.3%
Q3 2022$21,123,000
-8.8%
605,774
+1.7%
0.01%0.0%
Q2 2022$23,165,000
-3.8%
595,493
+1.9%
0.01%
+16.7%
Q1 2022$24,072,000
-13.9%
584,120
-4.9%
0.01%
-14.3%
Q4 2021$27,960,000
-0.4%
614,094
-3.7%
0.01%0.0%
Q3 2021$28,073,000
-2.3%
637,900
-0.3%
0.01%0.0%
Q2 2021$28,748,000
+11.3%
639,541
+17.6%
0.01%0.0%
Q1 2021$25,818,000
+26.9%
543,669
+15.5%
0.01%
+16.7%
Q4 2020$20,343,000
-15.0%
470,910
-27.1%
0.01%
-25.0%
Q3 2020$23,924,000
+2.4%
646,396
+0.3%
0.01%0.0%
Q2 2020$23,363,000
+88.0%
644,149
+36.5%
0.01%
+60.0%
Q1 2020$12,430,000
-51.8%
471,904
-5.0%
0.01%
-37.5%
Q4 2019$25,815,000
+8.3%
496,509
-0.7%
0.01%
+33.3%
Q3 2019$23,845,000
+271.6%
500,188
+266.4%
0.01%
+200.0%
Q2 2019$6,416,000
+31.6%
136,518
+21.7%
0.00%0.0%
Q1 2019$4,874,000
+34.8%
112,149
+6.1%
0.00%
+100.0%
Q4 2018$3,615,000
+15.7%
105,751
+49.7%
0.00%0.0%
Q3 2018$3,125,000
-10.0%
70,630
-27.1%
0.00%0.0%
Q2 2018$3,472,000
-8.8%
96,916
+8.4%
0.00%0.0%
Q1 2018$3,805,000
+15.1%
89,406
+17.4%
0.00%0.0%
Q4 2017$3,307,000
+33.8%
76,169
+24.8%
0.00%0.0%
Q3 2017$2,472,000
+9.8%
61,034
+0.6%
0.00%0.0%
Q2 2017$2,252,000
-22.4%
60,645
-24.4%
0.00%0.0%
Q1 2017$2,902,000
+8.2%
80,212
-3.2%
0.00%0.0%
Q4 2016$2,682,000
+285.3%
82,824
+216.7%
0.00%
Q3 2016$696,000
+56.8%
26,152
+28.5%
0.00%
Q2 2016$444,000
+3.0%
20,355
-1.7%
0.00%
Q1 2016$431,000
+19.1%
20,705
+25.2%
0.00%
Q4 2015$362,000
-8.8%
16,538
+3.4%
0.00%
Q3 2015$397,000
-2.2%
15,990
+7.8%
0.00%
Q2 2015$406,000
+20.5%
14,834
+5.1%
0.00%
Q1 2015$337,00014,1150.00%
Other shareholders
ESSENT GROUP LTD shareholders Q1 2023
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