NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,682,000 | +0.5% | 24,072 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,673,000 | -13.0% | 24,072 | -13.5% | 0.00% | 0.0% |
| Q3 2018 | $1,923,000 | +11.4% | 27,826 | -8.1% | 0.00% | 0.0% |
| Q2 2018 | $1,726,000 | -0.3% | 30,279 | +0.9% | 0.00% | 0.0% |
| Q1 2018 | $1,731,000 | +17.0% | 30,019 | -1.2% | 0.00% | 0.0% |
| Q4 2017 | $1,480,000 | -53.9% | 30,384 | -44.7% | 0.00% | -50.0% |
| Q3 2017 | $3,209,000 | -2.1% | 54,993 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $3,277,000 | -33.7% | 59,692 | -34.4% | 0.00% | -42.9% |
| Q1 2017 | $4,941,000 | -31.8% | 90,995 | +47.8% | 0.01% | -30.0% |
| Q4 2016 | $7,249,000 | +9.2% | 61,568 | -10.1% | 0.01% | 0.0% |
| Q3 2016 | $6,639,000 | -10.6% | 68,504 | -15.1% | 0.01% | -23.1% |
| Q2 2016 | $7,425,000 | -2.4% | 80,731 | -11.0% | 0.01% | -7.1% |
| Q1 2016 | $7,609,000 | +24.4% | 90,719 | +27.3% | 0.01% | +27.3% |
| Q4 2015 | $6,115,000 | +20.8% | 71,286 | +9.8% | 0.01% | +10.0% |
| Q3 2015 | $5,061,000 | +36.5% | 64,900 | +35.8% | 0.01% | +42.9% |
| Q2 2015 | $3,707,000 | +22.0% | 47,790 | +22.5% | 0.01% | 0.0% |
| Q1 2015 | $3,038,000 | +95.9% | 39,022 | +84.5% | 0.01% | +133.3% |
| Q4 2014 | $1,551,000 | +270.2% | 21,145 | +210.0% | 0.00% | +200.0% |
| Q3 2014 | $419,000 | – | 6,820 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walthausen & Co., LLC | 158,278 | $13,579,000 | 1.31% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,000 | $1,716,000 | 1.30% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 188,364 | $16,160,000 | 0.93% |
| Vulcan Value Partners, LLC | 1,135,836 | $97,443,000 | 0.91% |
| Champlain Investment Partners, LLC | 422,825 | $36,274,000 | 0.62% |
| Matarin Capital Management, LLC | 46,354 | $3,976,710,000 | 0.60% |
| Opus Capital Group, LLC | 39,715 | $3,407,000 | 0.58% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 739,764 | $63,464,000 | 0.52% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 839,754 | $72,042,000 | 0.48% |
| Zebra Capital Management LLC | 10,018 | $859,000 | 0.48% |