GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$1,279,000
+4.2%
18,301
+3.7%
0.01%0.0%
Q4 2018$1,227,000
+16.0%
17,651
+15.3%
0.01%
+42.9%
Q3 2018$1,058,000
+10.1%
15,314
-8.2%
0.01%
+250.0%
Q1 2018$961,000
-44.1%
16,675
-52.8%
0.00%
-50.0%
Q4 2017$1,720,000
-11.7%
35,336
+6.0%
0.00%
-20.0%
Q3 2017$1,947,000
-3.8%
33,344
-9.6%
0.01%0.0%
Q2 2017$2,024,000
-24.3%
36,901
-25.0%
0.01%
-28.6%
Q1 2017$2,672,000
-24.8%
49,204
+63.0%
0.01%
-30.0%
Q4 2016$3,555,000
+30.5%
30,190
+7.4%
0.01%
+25.0%
Q3 2016$2,724,000
-26.3%
28,102
-30.0%
0.01%
-33.3%
Q2 2016$3,694,000
+6.5%
40,165
-2.9%
0.01%
+9.1%
Q1 2016$3,467,000
-34.2%
41,349
-32.7%
0.01%
-26.7%
Q4 2015$5,271,000
-5.7%
61,435
-14.3%
0.02%
-11.8%
Q3 2015$5,592,000
-3.6%
71,698
-4.1%
0.02%
+21.4%
Q2 2015$5,802,000
+0.1%
74,802
+0.5%
0.01%0.0%
Q1 2015$5,796,000
+60.8%
74,460
+51.5%
0.01%
+55.6%
Q4 2014$3,605,000
+17.9%
49,157
-1.1%
0.01%
+28.6%
Q3 2014$3,057,000
+1.8%
49,708
+10.9%
0.01%
-12.5%
Q2 2014$3,004,000
-41.8%
44,804
-46.7%
0.01%
-46.7%
Q1 2014$5,160,000
+68.7%
84,042
+73.5%
0.02%
+66.7%
Q4 2013$3,059,000
+66.5%
48,432
+52.3%
0.01%
+28.6%
Q3 2013$1,837,000
-2.8%
31,793
-4.0%
0.01%
-12.5%
Q2 2013$1,889,00033,1120.01%
Other shareholders
NAVIGATORS GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 766,733$9,699,0002.80%
NEW VERNON INVESTMENT MANAGEMENT LLC 38,711$2,207,0002.52%
Mitsubishi UFJ Asset Management (UK) Ltd. 27,000$1,539,0000.87%
INVESTMENT COUNSELORS OF MARYLAND LLC 296,387$16,894,0000.79%
Champlain Investment Partners, LLC 1,317,580$75,102,0000.73%
Matarin Capital Management, LLC 167,246$9,533,022,0000.69%
HEARTLAND ADVISORS INC 164,370$9,369,0000.62%
ADVISORY RESEARCH INC 626,923$35,735,0000.57%
Piermont Capital Management Inc. 26,320$1,500,0000.46%
REINHART PARTNERS, LLC. 74,624$4,254,0000.41%
View complete list of NAVIGATORS GROUP INC shareholders