STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ESSENT GROUP LTD ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ESSENT GROUP LTD
ValueSharesWeighting
Q3 2023$1,787,562
+1.5%
37,800
+0.4%
0.00%0.0%
Q2 2023$1,761,552
+16.6%
37,640
-0.2%
0.00%0.0%
Q1 2023$1,510,486
+2.7%
37,715
-0.3%
0.00%0.0%
Q4 2022$1,470,130
+13.5%
37,812
+1.8%
0.00%
+33.3%
Q3 2022$1,295,000
-10.3%
37,1300.0%0.00%0.0%
Q2 2022$1,444,000
-5.6%
37,1300.0%0.00%0.0%
Q1 2022$1,530,000
-16.8%
37,130
-8.1%
0.00%0.0%
Q4 2021$1,839,000
-6.0%
40,390
-9.2%
0.00%
-25.0%
Q3 2021$1,957,000
-2.1%
44,4770.0%0.00%0.0%
Q2 2021$1,999,000
-5.4%
44,4770.0%0.00%0.0%
Q1 2021$2,112,000
+8.3%
44,477
-1.5%
0.00%0.0%
Q4 2020$1,950,000
+19.8%
45,147
+2.6%
0.00%0.0%
Q3 2020$1,628,000
+9.8%
43,987
+7.6%
0.00%0.0%
Q2 2020$1,483,000
+37.7%
40,8970.0%0.00%
+33.3%
Q1 2020$1,077,000
-57.2%
40,897
-15.6%
0.00%
-50.0%
Q4 2019$2,519,000
+7.3%
48,446
-1.6%
0.01%0.0%
Q3 2019$2,348,000
+1.5%
49,2480.0%0.01%0.0%
Q2 2019$2,314,000
+8.1%
49,2480.0%0.01%0.0%
Q1 2019$2,140,000
+25.1%
49,248
-1.5%
0.01%
+20.0%
Q4 2018$1,710,000
-7.3%
50,018
+20.0%
0.01%0.0%
Q3 2018$1,844,000
+43.2%
41,667
+15.9%
0.01%
+66.7%
Q2 2018$1,288,000
-60.1%
35,957
-52.6%
0.00%
-66.7%
Q1 2018$3,229,000
-1.0%
75,858
+0.9%
0.01%0.0%
Q4 2017$3,263,000
+10.2%
75,146
+2.7%
0.01%
+12.5%
Q3 2017$2,962,000
+8.4%
73,139
-0.6%
0.01%0.0%
Q2 2017$2,732,000
-0.5%
73,565
-3.0%
0.01%0.0%
Q1 2017$2,745,000
+7.8%
75,879
-3.6%
0.01%0.0%
Q4 2016$2,547,000
+22.7%
78,675
+0.9%
0.01%
+33.3%
Q3 2016$2,075,000
+152.7%
77,975
+107.2%
0.01%
+100.0%
Q2 2016$821,000
+5.5%
37,629
+0.6%
0.00%0.0%
Q1 2016$778,000
+74.0%
37,405
+83.3%
0.00%
+50.0%
Q4 2015$447,00020,4050.00%
Other shareholders
ESSENT GROUP LTD shareholders Q3 2023
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