NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,600,000 | +9.9% | 39,141 | +0.2% | 0.80% | +10.8% |
| Q1 2016 | $3,275,000 | -3.9% | 39,048 | -1.7% | 0.72% | +25.6% |
| Q4 2015 | $3,407,000 | +6.9% | 39,715 | -2.8% | 0.58% | +6.9% |
| Q3 2015 | $3,187,000 | -6.3% | 40,864 | -6.8% | 0.54% | +1.1% |
| Q2 2015 | $3,400,000 | -1.7% | 43,841 | -1.3% | 0.53% | -2.7% |
| Q1 2015 | $3,458,000 | – | 44,425 | – | 0.55% | – |
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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% |