COLDSTREAM CAPITAL MANAGEMENT INC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 268 filers reported holding RLI CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$2,075,422
-1.1%
15,273
-0.7%
0.07%
+3.0%
Q2 2023$2,098,165
+2.3%
15,375
-0.4%
0.07%
-4.3%
Q1 2023$2,051,507
+1.2%
15,435
-0.1%
0.07%
-6.8%
Q4 2022$2,027,606
-42.2%
15,446
-48.6%
0.07%
+4.2%
Q2 2022$3,507,000
+112.9%
30,078
+102.1%
0.07%
+24.6%
Q1 2022$1,647,000
-32.4%
14,884
-31.5%
0.06%
-26.0%
Q4 2021$2,437,000
+152.3%
21,742
+88.4%
0.08%
+63.8%
Q3 2021$966,000
-63.7%
11,538
-54.6%
0.05%
-56.1%
Q2 2021$2,659,000
+120.7%
25,424
+135.4%
0.11%
+50.7%
Q1 2021$1,205,000
-0.6%
10,801
-7.2%
0.07%
-2.7%
Q4 2020$1,212,000
+30.3%
11,638
+4.8%
0.07%
-5.2%
Q3 2020$930,000
+1.2%
11,103
-0.8%
0.08%
-7.2%
Q2 2020$919,00011,1950.08%
Other shareholders
RLI CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Port Capital LLC 719,518$97,775,0006.10%
LRT Capital Management, LLC 64,671$8,788,1426.09%
Karani Asset Management LLC 27,256$3,703,8185.33%
PhiloSmith Capital Corp 90,146$12,249,9404.20%
Global Alpha Capital Management Ltd. 211,288$28,711,9262.88%
Van Berkom & Associates Inc. 526,679$71,5702.33%
Markel Corporation 1,197,272$162,697,2931.96%
PALISADE CAPITAL MANAGEMENT, LP 343,921$46,735,3791.30%
Bragg Financial Advisors, Inc 173,215$23,538,1871.24%
SNYDER CAPITAL MANAGEMENT L P 370,976$50,411,9291.14%
View complete list of RLI CORP shareholders