BRIDGEWAY CAPITAL MANAGEMENT, LLC - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 163 filers reported holding NAVIGATORS GROUP INC in Q1 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$5,219,000
+0.5%
74,7000.0%0.06%
-5.8%
Q4 2018$5,191,000
-49.9%
74,700
-50.2%
0.07%
-31.7%
Q3 2018$10,365,000
+21.2%
150,0000.0%0.10%
+16.1%
Q2 2018$8,550,000
-1.1%
150,0000.0%0.09%
-6.5%
Q1 2018$8,648,000
+18.1%
150,000
-0.3%
0.09%
+17.7%
Q4 2017$7,324,000
-16.3%
150,400
+0.3%
0.08%
-21.0%
Q3 2017$8,753,000
+6.3%
150,0000.0%0.10%
+1.0%
Q2 2017$8,235,000
+1.1%
150,0000.0%0.10%0.0%
Q1 2017$8,145,000
-32.6%
150,000
+46.2%
0.10%
-37.3%
Q4 2016$12,081,000
+21.5%
102,6000.0%0.16%
+6.8%
Q3 2016$9,944,000
+5.4%
102,6000.0%0.15%
+1.4%
Q2 2016$9,436,000
+9.7%
102,6000.0%0.15%
+0.7%
Q1 2016$8,605,000
-2.1%
102,600
+0.1%
0.14%
-11.0%
Q4 2015$8,789,000
+24.2%
102,450
+12.9%
0.16%
+10.1%
Q3 2015$7,077,000
+0.5%
90,7500.0%0.15%
+6.5%
Q2 2015$7,039,000
-0.5%
90,750
-0.2%
0.14%
-4.8%
Q1 2015$7,076,000
+23.0%
90,900
+15.9%
0.15%
+11.5%
Q4 2014$5,754,000
+19.3%
78,4500.0%0.13%
+7.4%
Q3 2014$4,825,000
-8.6%
78,450
-0.4%
0.12%
-11.6%
Q2 2014$5,280,000
+14.5%
78,750
+4.8%
0.14%
+4.5%
Q1 2014$4,613,000
-2.4%
75,150
+0.4%
0.13%
-8.3%
Q4 2013$4,728,000
+50.3%
74,850
+37.5%
0.14%
+34.6%
Q3 2013$3,146,000
+1.3%
54,4500.0%0.11%
-13.7%
Q2 2013$3,106,00054,4500.12%
Other shareholders
NAVIGATORS GROUP INC shareholders Q1 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