ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 245 filers reported holding ESSENT GROUP LTD in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,201,166 | -0.3% | 25,400 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,204,344 | +51.9% | 25,800 | +48.3% | 0.00% | 0.0% |
| Q4 2021 | $793,000 | +52.8% | 17,400 | +53.2% | 0.00% | – |
| Q1 2021 | $519,000 | -30.1% | 11,355 | -44.3% | 0.00% | -100.0% |
| Q3 2020 | $743,000 | -48.8% | 20,400 | -49.8% | 0.00% | -50.0% |
| Q2 2020 | $1,451,000 | +29.6% | 40,646 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $1,120,000 | -31.2% | 39,558 | +17.7% | 0.00% | 0.0% |
| Q3 2019 | $1,629,000 | -25.4% | 33,618 | -27.7% | 0.00% | -42.9% |
| Q2 2019 | $2,183,000 | +33.8% | 46,469 | +23.8% | 0.01% | +40.0% |
| Q1 2019 | $1,632,000 | +489.2% | 37,549 | +350.8% | 0.01% | +400.0% |
| Q4 2018 | $277,000 | +23.1% | 8,330 | +64.0% | 0.00% | – |
| Q3 2018 | $225,000 | -80.1% | 5,079 | -80.9% | 0.00% | -100.0% |
| Q2 2018 | $1,129,000 | 0.0% | 26,529 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,129,000 | +9.1% | 26,529 | +11.2% | 0.00% | -25.0% |
| Q4 2017 | $1,035,000 | +4.9% | 23,850 | -2.1% | 0.00% | 0.0% |
| Q3 2017 | $987,000 | +151.8% | 24,355 | +131.0% | 0.00% | +100.0% |
| Q2 2017 | $392,000 | +80.6% | 10,545 | +57.4% | 0.00% | +100.0% |
| Q4 2016 | $217,000 | -1.8% | 6,700 | -19.7% | 0.00% | 0.0% |
| Q3 2016 | $221,000 | – | 8,344 | – | 0.00% | – |
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% |