ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 267 filers reported holding ESSENT GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,787,600 | -0.5% | 249,262 | -1.5% | 0.14% | +7.4% |
| Q2 2023 | $11,847,280 | +14.7% | 253,147 | -1.8% | 0.14% | +9.8% |
| Q1 2023 | $10,329,536 | +0.2% | 257,916 | -2.7% | 0.12% | -3.9% |
| Q4 2022 | $10,308,099 | +8.2% | 265,126 | -2.9% | 0.13% | -0.8% |
| Q3 2022 | $9,523,000 | -11.0% | 273,086 | -0.7% | 0.13% | -5.8% |
| Q2 2022 | $10,699,000 | -10.2% | 275,030 | -4.9% | 0.14% | +7.9% |
| Q1 2022 | $11,916,000 | -9.3% | 289,161 | +0.3% | 0.13% | -4.5% |
| Q4 2021 | $13,131,000 | +10.1% | 288,399 | +6.4% | 0.13% | +12.7% |
| Q3 2021 | $11,923,000 | -2.8% | 270,927 | -0.8% | 0.12% | -2.5% |
| Q2 2021 | $12,271,000 | +9.8% | 273,003 | +16.0% | 0.12% | +3.4% |
| Q1 2021 | $11,175,000 | +0.1% | 235,316 | -8.9% | 0.12% | -7.9% |
| Q4 2020 | $11,162,000 | -9.2% | 258,385 | -22.2% | 0.13% | -22.6% |
| Q3 2020 | $12,295,000 | -2.5% | 332,215 | -4.4% | 0.16% | -7.9% |
| Q2 2020 | $12,608,000 | +103.5% | 347,608 | +47.8% | 0.18% | +71.2% |
| Q1 2020 | $6,195,000 | -41.3% | 235,187 | +15.9% | 0.10% | -22.4% |
| Q4 2019 | $10,548,000 | +10.3% | 202,894 | +1.1% | 0.13% | +0.8% |
| Q3 2019 | $9,565,000 | +117.1% | 200,653 | +114.0% | 0.13% | +114.5% |
| Q2 2019 | $4,406,000 | +4219.6% | 93,760 | +3889.8% | 0.06% | +6100.0% |
| Q1 2019 | $102,000 | +27.5% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $80,000 | -23.1% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $104,000 | +23.8% | 2,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $84,000 | -16.0% | 2,350 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $100,000 | +14.9% | 2,350 | +17.5% | 0.00% | +100.0% |
| Q4 2017 | $87,000 | +58.2% | 2,000 | +48.1% | 0.00% | 0.0% |
| Q3 2017 | $55,000 | -97.7% | 1,350 | -98.7% | 0.00% | -98.2% |
| Q1 2014 | $2,356,000 | – | 104,900 | – | 0.06% | – |
Download | ||||||
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% |