CANADA LIFE ASSURANCE Co - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 210 filers reported holding RLI CORP in Q2 2018. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$4,313
+5.8%
31,751
+6.5%
0.01%0.0%
Q2 2023$4,077
-6.4%
29,810
-9.0%
0.01%
-9.1%
Q1 2023$4,357
+0.9%
32,770
-0.2%
0.01%0.0%
Q4 2022$4,317
-99.8%
32,844
+18.9%
0.01%
+37.5%
Q3 2022$2,834,000
-2.4%
27,630
+10.9%
0.01%0.0%
Q2 2022$2,904,000
+14.9%
24,913
+12.2%
0.01%
+60.0%
Q1 2022$2,528,000
+10.6%
22,212
+8.9%
0.01%0.0%
Q4 2021$2,286,000
+19.2%
20,399
+7.5%
0.01%
+25.0%
Q3 2021$1,917,000
+16.5%
18,972
+20.6%
0.00%0.0%
Q2 2021$1,645,000
-7.9%
15,730
-1.9%
0.00%0.0%
Q1 2021$1,787,000
+2.0%
16,028
-4.8%
0.00%
+33.3%
Q4 2020$1,752,000
+10.7%
16,835
-11.0%
0.00%0.0%
Q3 2020$1,582,000
-3.8%
18,915
-5.7%
0.00%
-25.0%
Q2 2020$1,645,000
-9.4%
20,057
-3.2%
0.00%
-20.0%
Q1 2020$1,815,000
+7.1%
20,718
+9.2%
0.01%
+25.0%
Q4 2019$1,695,000
-62.1%
18,968
-63.7%
0.00%
-60.0%
Q2 2019$4,474,000
+19.5%
52,219
-0.0%
0.01%0.0%
Q1 2019$3,745,000
+14.3%
52,244
+1.5%
0.01%
+11.1%
Q4 2018$3,277,000
-13.9%
51,487
+6.3%
0.01%0.0%
Q3 2018$3,806,000
+12.6%
48,438
-5.2%
0.01%
+12.5%
Q2 2018$3,381,000
+4.5%
51,0770.0%0.01%0.0%
Q1 2018$3,236,000
+6.3%
51,077
+1.8%
0.01%
+14.3%
Q4 2017$3,043,000
-0.4%
50,160
-5.1%
0.01%
-12.5%
Q3 2017$3,056,000
+0.3%
52,841
-5.3%
0.01%0.0%
Q2 2017$3,047,000
-5.8%
55,818
+3.6%
0.01%
-11.1%
Q1 2017$3,234,000
+1.1%
53,888
+6.4%
0.01%0.0%
Q4 2016$3,199,000
-54.5%
50,657
-50.8%
0.01%
-10.0%
Q3 2016$7,028,000
+107.4%
102,876
+108.7%
0.01%0.0%
Q2 2016$3,388,000
+1072.3%
49,282
+1040.8%
0.01%
+900.0%
Q1 2016$289,000
+8.2%
4,3200.0%0.00%0.0%
Q4 2015$267,000
+15.1%
4,3200.0%0.00%0.0%
Q3 2015$232,000
+73.1%
4,320
+64.9%
0.00%
Q2 2015$134,000
-2.2%
2,6200.0%0.00%
Q1 2015$137,000
+6.2%
2,6200.0%0.00%
Q4 2014$129,000
+13.2%
2,6200.0%0.00%
Q3 2014$114,000
-4.2%
2,6200.0%0.00%
Q2 2014$119,000
+3.5%
2,6200.0%0.00%
Q1 2014$115,000
-10.2%
2,620
+100.0%
0.00%
Q4 2013$128,0001,3100.00%
Other shareholders
RLI CORP shareholders Q2 2018
NameSharesValueWeighting ↓
PhiloSmith Capital Corp 99,646$6,044,000,0004.19%
Port Capital LLC 312,149$18,935,0002.68%
Global Alpha Capital Management Ltd. 108,804$6,600,0002.57%
Van Berkom & Associates Inc. 875,960$53,136,0001.73%
VAUGHAN DAVID INVESTMENTS LLC/IL 526,164$31,917,0001.48%
Markel Corporation 1,197,272$72,627,0001.37%
SNYDER CAPITAL MANAGEMENT L P 423,077$25,664,0001.28%
MAD RIVER INVESTORS 15,620$948,0001.04%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,681,548$102,003,0000.83%
Bruce & Co., Inc. 44,120$2,676,0000.58%
View complete list of RLI CORP shareholders