NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $42,054,000 | -6.0% | 601,889 | -6.5% | 0.20% | -19.0% |
| Q4 2018 | $44,754,000 | -3.9% | 644,031 | -4.5% | 0.25% | +14.3% |
| Q3 2018 | $46,581,000 | +29.2% | 674,116 | +6.6% | 0.22% | +19.9% |
| Q2 2018 | $36,059,000 | -1.0% | 632,622 | +0.2% | 0.18% | -3.7% |
| Q1 2018 | $36,410,000 | +17.7% | 631,573 | -0.6% | 0.19% | +16.0% |
| Q4 2017 | $30,935,000 | -18.7% | 635,210 | -2.5% | 0.16% | -24.7% |
| Q3 2017 | $38,028,000 | +4.6% | 651,719 | -1.6% | 0.22% | +0.9% |
| Q2 2017 | $36,364,000 | +18.4% | 662,360 | +17.1% | 0.21% | +12.7% |
| Q1 2017 | $30,708,000 | -5.2% | 565,521 | +105.6% | 0.19% | -8.7% |
| Q4 2016 | $32,393,000 | +21.3% | 275,098 | -0.2% | 0.21% | +16.9% |
| Q3 2016 | $26,710,000 | +22.9% | 275,588 | +16.6% | 0.18% | +22.1% |
| Q2 2016 | $21,729,000 | +56.9% | 236,261 | +43.1% | 0.14% | +46.5% |
| Q1 2016 | $13,851,000 | -4.3% | 165,149 | -2.1% | 0.10% | -6.6% |
| Q4 2015 | $14,468,000 | – | 168,641 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GAGNON SECURITIES LLC | 766,733 | $9,699,000 | 2.80% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 38,711 | $2,207,000 | 2.52% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $1,539,000 | 0.87% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 296,387 | $16,894,000 | 0.79% |
| Champlain Investment Partners, LLC | 1,317,580 | $75,102,000 | 0.73% |
| Matarin Capital Management, LLC | 167,246 | $9,533,022,000 | 0.69% |
| HEARTLAND ADVISORS INC | 164,370 | $9,369,000 | 0.62% |
| ADVISORY RESEARCH INC | 626,923 | $35,735,000 | 0.57% |
| Piermont Capital Management Inc. | 26,320 | $1,500,000 | 0.46% |
| REINHART PARTNERS, LLC. | 74,624 | $4,254,000 | 0.41% |