THB ASSET MANAGEMENT - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 2 filers reported holding NAVIGATORS GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$316,000
+0.6%
4,5240.0%0.05%
-2.1%
Q4 2018$314,000
+0.6%
4,5240.0%0.05%
+23.7%
Q3 2018$312,000
+1.3%
4,524
-16.3%
0.04%0.0%
Q2 2018$308,000
-0.6%
5,406
+0.4%
0.04%
-5.0%
Q1 2018$310,000
+18.8%
5,386
+0.2%
0.04%
+17.6%
Q4 2017$261,000
-16.6%
5,3760.0%0.03%
-20.9%
Q3 2017$313,000
+1.0%
5,376
-5.0%
0.04%
+7.5%
Q2 2017$310,000
-11.4%
5,660
-12.4%
0.04%
-9.1%
Q1 2017$350,000
-7.9%
6,460
+100.0%
0.04%
-6.4%
Q4 2016$380,000
+21.4%
3,230
-0.2%
0.05%
+2.2%
Q3 2016$313,000
-13.3%
3,235
-17.8%
0.05%
-2.1%
Q2 2016$361,000
-54.6%
3,935
-58.5%
0.05%
-48.4%
Q1 2016$795,000
-12.9%
9,490
-10.9%
0.09%
-7.1%
Q4 2015$913,000
-53.8%
10,650
-58.0%
0.10%
-49.5%
Q3 2015$1,978,000
+107.8%
25,370
+107.4%
0.19%
+189.6%
Q1 2015$952,00012,2350.07%
Other shareholders
NAVIGATORS GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 20,000$1,467,0000.99%
Vulcan Value Partners, LLC 1,161,804$85,207,0000.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 207,589$15,225,0000.74%
REINHART PARTNERS, LLC. 121,722$8,927,0000.66%
Matarin Capital Management, LLC 18,829$1,380,919,0000.61%
DIAMOND HILL CAPITAL MANAGEMENT INC 1,024,325$75,124,0000.54%
Champlain Investment Partners, LLC 447,485$32,819,0000.52%
TFS CAPITAL LLC 64,968$4,765,0000.46%
Dynamic Technology Lab Private Ltd 4,425$325,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 665,233$48,788,0000.36%
View complete list of NAVIGATORS GROUP INC shareholders