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 | $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 ↓ |
|---|---|---|---|
| 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% |