DIAMOND HILL CAPITAL MANAGEMENT INC - 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
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$42,128,000
-47.4%
602,946
-47.7%
0.23%
-50.6%
Q4 2018$80,095,000
-2.1%
1,152,612
-2.7%
0.47%
+15.2%
Q3 2018$81,854,000
+17.7%
1,184,576
-2.9%
0.41%
+14.3%
Q2 2018$69,544,000
-6.7%
1,220,068
-5.6%
0.36%
-6.5%
Q1 2018$74,544,000
+14.8%
1,293,051
-3.0%
0.38%
+17.5%
Q4 2017$64,945,000
-16.5%
1,333,571
+0.0%
0.32%
-20.7%
Q3 2017$77,809,000
-7.2%
1,333,486
-12.7%
0.41%
-9.3%
Q2 2017$83,828,000
+0.7%
1,526,917
-0.4%
0.45%
-3.0%
Q1 2017$83,245,000
-10.4%
1,533,060
+94.4%
0.47%
-13.5%
Q4 2016$92,858,000
+11.4%
788,606
-8.3%
0.54%
+4.7%
Q3 2016$83,364,000
+1.4%
860,127
-3.8%
0.52%
-0.8%
Q2 2016$82,195,000
+11.3%
893,715
+1.5%
0.52%
+10.4%
Q1 2016$73,853,000
+2.5%
880,561
+4.9%
0.47%
-1.7%
Q4 2015$72,042,000
+4.2%
839,754
-5.3%
0.48%0.0%
Q3 2015$69,153,000
-7.8%
886,809
-8.3%
0.48%
-4.0%
Q2 2015$74,983,000
-6.8%
966,768
-6.5%
0.50%
-10.8%
Q1 2015$80,453,000
+7.1%
1,033,564
+0.9%
0.56%
+3.9%
Q4 2014$75,124,000
+16.9%
1,024,325
-2.0%
0.54%
+8.3%
Q3 2014$64,251,000
-5.8%
1,044,730
+2.7%
0.50%
-7.6%
Q2 2014$68,235,000
+21.1%
1,017,666
+10.9%
0.54%
+11.4%
Q1 2014$56,323,000
+4.9%
917,454
+7.9%
0.48%
-1.6%
Q4 2013$53,691,000
+67.6%
850,086
+53.3%
0.49%
+51.7%
Q3 2013$32,034,000
+196.5%
554,510
+192.7%
0.32%
+178.4%
Q2 2013$10,804,000189,4150.12%
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