ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 280 filers reported holding ESSENT GROUP LTD in Q2 2024. The put-call ratio across all filers is 7.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,924,000 | -53.1% | 65,040 | -50.4% | 0.41% | -54.2% |
| Q1 2021 | $6,228,000 | -34.6% | 131,143 | -40.5% | 0.90% | -41.5% |
| Q4 2020 | $9,521,000 | +16.8% | 220,397 | +0.1% | 1.54% | -9.9% |
| Q3 2020 | $8,149,000 | -28.7% | 220,171 | -30.1% | 1.70% | -29.8% |
| Q2 2020 | $11,425,000 | +126.1% | 314,996 | +64.2% | 2.43% | +59.3% |
| Q1 2020 | $5,052,000 | -27.2% | 191,804 | +43.8% | 1.52% | +7.0% |
| Q4 2019 | $6,936,000 | +48.0% | 133,404 | +35.7% | 1.42% | +14.3% |
| Q3 2019 | $4,688,000 | -7.2% | 98,339 | -8.6% | 1.25% | -3.5% |
| Q2 2019 | $5,054,000 | +12.3% | 107,562 | +3.8% | 1.29% | +2.2% |
| Q1 2019 | $4,501,000 | -16.1% | 103,582 | -34.0% | 1.26% | -28.3% |
| Q4 2018 | $5,366,000 | -24.9% | 156,993 | -2.8% | 1.76% | -14.4% |
| Q3 2018 | $7,144,000 | +148.5% | 161,449 | +101.2% | 2.06% | +101.4% |
| Q2 2018 | $2,875,000 | -7.3% | 80,261 | +10.1% | 1.02% | -48.6% |
| Q1 2018 | $3,102,000 | +11.3% | 72,888 | +13.6% | 1.99% | -11.8% |
| Q4 2017 | $2,786,000 | +35.8% | 64,153 | +26.7% | 2.26% | +7.0% |
| Q3 2017 | $2,051,000 | +59.0% | 50,653 | +45.8% | 2.11% | +31.1% |
| Q2 2017 | $1,290,000 | +21.7% | 34,745 | +18.6% | 1.61% | -11.3% |
| Q1 2017 | $1,060,000 | -62.4% | 29,305 | -66.3% | 1.82% | -0.1% |
| Q4 2016 | $2,817,000 | +19.1% | 87,010 | -2.1% | 1.82% | +10.3% |
| Q3 2016 | $2,365,000 | +36.2% | 88,890 | +11.7% | 1.65% | +14.9% |
| Q2 2016 | $1,736,000 | +182.3% | 79,610 | +169.5% | 1.43% | +10.9% |
| Q1 2016 | $615,000 | – | 29,545 | – | 1.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PartnerRe Principal Finance Inc. | 2,899,559 | $72,054,000 | 100.00% |
| Pine Brook Road Advisors, L.P. | 9,463,295 | $235,163,000 | 49.38% |
| Soros Fund Management | 2,981,278 | $74,085,000 | 1.12% |
| Hutchin Hill Capital, LP | 1,001,900 | $24,897,000 | 0.95% |
| ENDEAVOUR CAPITAL ADVISORS INC | 452,071 | $11,234,000 | 0.83% |
| GLOBEFLEX CAPITAL L P | 156,199 | $3,882,000 | 0.83% |
| NEXT CENTURY GROWTH INVESTORS LLC | 682,253 | $16,953,000 | 0.70% |
| RS INVESTMENT MANAGEMENT CO LLC | 3,129,013 | $77,756,000 | 0.69% |
| CLOUGH CAPITAL PARTNERS L P | 623,622 | $15,497,000 | 0.67% |
| Quinn Opportunity Partners LLC | 51,090 | $1,270,000 | 0.59% |