CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$5,622,000
+27.9%
80,464
+27.2%
0.05%
+28.2%
Q4 2018$4,395,000
+876.7%
63,244
+872.1%
0.04%
+1850.0%
Q3 2018$450,000
+8.2%
6,506
-10.9%
0.00%0.0%
Q2 2018$416,0007,3000.00%
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