ESSENT GROUP LTD's ticker is ESNT and the CUSIP is G3198U102. A total of 239 filers reported holding ESSENT GROUP LTD in Q2 2021. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,996,049 | -5.5% | 4,146,575 | +0.1% | 0.01% | -9.1% |
| Q1 2024 | $246,568,973 | +12.1% | 4,143,320 | -0.7% | 0.01% | 0.0% |
| Q4 2023 | $220,007,652 | +18.6% | 4,171,552 | +6.3% | 0.01% | +10.0% |
| Q3 2023 | $185,562,792 | -0.9% | 3,923,933 | -1.9% | 0.01% | 0.0% |
| Q2 2023 | $187,178,519 | +16.6% | 3,999,541 | -0.2% | 0.01% | +11.1% |
| Q1 2023 | $160,571,487 | -49.0% | 4,009,293 | -50.5% | 0.01% | 0.0% |
| Q4 2022 | $314,659,028 | +126.9% | 8,093,082 | +103.5% | 0.01% | 0.0% |
| Q3 2022 | $138,663,000 | -13.4% | 3,976,563 | -3.4% | 0.01% | -10.0% |
| Q2 2022 | $160,167,000 | -11.2% | 4,117,404 | -5.9% | 0.01% | +11.1% |
| Q1 2022 | $180,327,000 | -3.1% | 4,375,800 | +7.0% | 0.01% | 0.0% |
| Q4 2021 | $186,174,000 | +4.1% | 4,089,036 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $178,830,000 | -6.9% | 4,063,400 | -4.9% | 0.01% | -10.0% |
| Q2 2021 | $192,082,000 | -10.8% | 4,273,242 | -5.7% | 0.01% | -16.7% |
| Q1 2021 | $215,252,000 | +20.1% | 4,532,568 | +9.2% | 0.01% | +9.1% |
| Q4 2020 | $179,256,000 | +22.4% | 4,149,450 | +4.8% | 0.01% | +10.0% |
| Q3 2020 | $146,486,000 | -0.4% | 3,958,018 | -2.4% | 0.01% | -9.1% |
| Q2 2020 | $147,125,000 | +133.4% | 4,056,385 | +69.5% | 0.01% | +83.3% |
| Q1 2020 | $63,023,000 | -48.3% | 2,392,665 | +2.1% | 0.01% | -25.0% |
| Q4 2019 | $121,825,000 | +6.0% | 2,343,230 | -2.8% | 0.01% | -11.1% |
| Q3 2019 | $114,948,000 | +3.7% | 2,411,336 | +2.2% | 0.01% | +12.5% |
| Q2 2019 | $110,884,000 | +6.4% | 2,359,740 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $104,169,000 | +9.6% | 2,397,455 | -13.8% | 0.01% | -11.1% |
| Q4 2018 | $95,045,000 | -24.5% | 2,780,733 | -2.2% | 0.01% | -10.0% |
| Q3 2018 | $125,872,000 | +10.2% | 2,844,574 | -10.8% | 0.01% | 0.0% |
| Q2 2018 | $114,179,000 | -9.1% | 3,187,580 | +8.0% | 0.01% | -9.1% |
| Q1 2018 | $125,556,000 | -5.2% | 2,950,108 | -3.3% | 0.01% | 0.0% |
| Q4 2017 | $132,437,000 | +40.1% | 3,050,191 | +30.7% | 0.01% | +37.5% |
| Q3 2017 | $94,508,000 | +2.3% | 2,333,467 | -6.2% | 0.01% | 0.0% |
| Q2 2017 | $92,382,000 | +2.4% | 2,487,297 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $90,204,000 | +30.3% | 2,493,815 | +16.6% | 0.01% | +14.3% |
| Q4 2016 | $69,221,000 | +91.1% | 2,138,526 | +57.1% | 0.01% | +75.0% |
| Q3 2016 | $36,227,000 | +30.9% | 1,361,394 | +7.3% | 0.00% | +33.3% |
| Q2 2016 | $27,666,000 | +28.4% | 1,268,495 | +22.4% | 0.00% | +50.0% |
| Q1 2016 | $21,548,000 | +4.5% | 1,036,005 | +10.0% | 0.00% | 0.0% |
| Q4 2015 | $20,619,000 | -4.9% | 941,897 | +8.0% | 0.00% | -33.3% |
| Q3 2015 | $21,677,000 | -2.9% | 872,454 | +6.9% | 0.00% | +50.0% |
| Q2 2015 | $22,331,000 | +30.0% | 816,411 | +13.7% | 0.00% | 0.0% |
| Q1 2015 | $17,177,000 | -0.6% | 718,271 | +6.9% | 0.00% | 0.0% |
| Q4 2014 | $17,275,000 | +37.8% | 671,913 | +14.8% | 0.00% | +100.0% |
| Q3 2014 | $12,537,000 | +11.1% | 585,461 | +4.2% | 0.00% | 0.0% |
| Q2 2014 | $11,282,000 | +47.0% | 561,718 | +64.3% | 0.00% | 0.0% |
| Q1 2014 | $7,676,000 | -3.2% | 341,953 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $7,931,000 | – | 329,547 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Phase 2 Partners, LLC | 181,708 | $8,273,000 | 5.12% |
| Goodman Financial Corp | 208,039 | $9,472,000 | 2.48% |
| Senvest Management, LLC | 1,928,535 | $87,806,000 | 2.47% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,368,501 | $107,838,000 | 2.37% |
| WINMILL & CO. INC | 175,500 | $7,991,000 | 2.30% |
| NFC Investments, LLC | 175,240 | $7,979,000 | 1.66% |
| COOKE & BIELER LP | 3,512,333 | $159,917,000 | 1.38% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 21,980 | $1,001,000 | 1.27% |
| NEXT CENTURY GROWTH INVESTORS LLC | 256,686 | $11,686,000 | 1.05% |
| Sapience Investments, LLC | 176,050 | $8,016,000 | 0.91% |