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Disclosery

Waterstone Capital Management, L.P.: ESNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Waterstone Capital Management, L.P. on ESNT, newest first. How the timeline and the estimate are built.

Waterstone Capital Management, L.P. held 44,400 ESNT shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 44,400 shares
    Change vs previous 13F +301 shares

    2.34% of the 13F portfolio, value $2,308,000.

    13F-HR 0000919574-20-000949 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 44,099 shares
    Change vs previous 13F -93,101 shares

    4.82% of the 13F portfolio, value $2,102,000.

    13F-HR 0000919574-19-006810 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 137,200 shares
    Change vs previous 13F +9,000 shares

    10% of the 13F portfolio, value $6,447,000.

    13F-HR 0000919574-19-005010 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 128,200 shares
    Change vs previous 13F -4,800 shares

    8.15% of the 13F portfolio, value $5,570,000.

    13F-HR 0000919574-19-003330 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 133,000 shares
    Change vs previous 13F +73,000 shares

    9.18% of the 13F portfolio, value $5,450,000.

    13F-HR 0000919574-19-001228 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 60,000 shares
    Change vs previous 13F -63,000 shares

    4.1% of the 13F portfolio, value $2,655,000.

    13F-HR 0000919574-18-007110 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 123,000 shares
    Change vs previous 13F +15,000 shares

    4.52% of the 13F portfolio, value $4,406,000.

    13F-HR 0000919574-18-005282 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 108,000 shares
    Change vs previous 13F not available

    4.16% of the 13F portfolio, value $4,596,000.

    13F-HR 0000919574-18-003507 filed by Waterstone Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).