PARAMETRIC PORTFOLIO ASSOCIATES LLC - ESSENT GROUP LTD ownership

ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 278 filers reported holding ESSENT GROUP LTD in Q4 2020. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q1 2022$7,334,000
-11.1%
177,971
-1.8%
0.00%0.0%
Q4 2021$8,249,000
+10.1%
181,184
+6.5%
0.00%0.0%
Q3 2021$7,491,000
-19.0%
170,203
-17.3%
0.00%
-20.0%
Q2 2021$9,252,000
-4.7%
205,832
+0.7%
0.01%
-16.7%
Q1 2021$9,710,000
-7.3%
204,473
-15.7%
0.01%
-14.3%
Q4 2020$10,477,000
+17.1%
242,519
+0.3%
0.01%
+16.7%
Q3 2020$8,947,000
+12.8%
241,745
+10.6%
0.01%0.0%
Q2 2020$7,929,000
-11.6%
218,624
-35.8%
0.01%
-25.0%
Q1 2020$8,965,000
-0.7%
340,341
+96.1%
0.01%
+14.3%
Q4 2019$9,025,000
+18.0%
173,586
+8.2%
0.01%
+16.7%
Q3 2019$7,647,000
+7.7%
160,420
+6.2%
0.01%0.0%
Q2 2019$7,100,000
+17.7%
151,102
+8.9%
0.01%
+20.0%
Q1 2019$6,031,000
+64.6%
138,813
+29.5%
0.01%
+25.0%
Q4 2018$3,664,000
-39.4%
107,197
-21.5%
0.00%
-20.0%
Q3 2018$6,043,000
+140.9%
136,573
+95.0%
0.01%
+150.0%
Q2 2018$2,509,000
-42.8%
70,051
-32.0%
0.00%
-50.0%
Q1 2018$4,386,000
-15.5%
103,063
-13.7%
0.00%
-20.0%
Q4 2017$5,188,000
+27.8%
119,480
+19.2%
0.01%
+25.0%
Q3 2017$4,058,000
-0.6%
100,208
-8.8%
0.00%
-20.0%
Q2 2017$4,082,000
+29.4%
109,904
+26.0%
0.01%0.0%
Q1 2017$3,155,000
+28.8%
87,226
+15.3%
0.01%
+66.7%
Q4 2016$2,449,000
+895.5%
75,650
+718.8%
0.00%
Q3 2016$246,0009,2390.00%
Other shareholders
ESSENT GROUP LTD shareholders Q4 2020
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