ProShare Advisors LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 268 filers reported holding RLI CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$34,499,074
+13.4%
253,875
+13.8%
0.11%
+22.7%
Q2 2023$30,434,720
-13.7%
223,014
-15.9%
0.09%
-18.5%
Q1 2023$35,257,036
-3.9%
265,270
-5.0%
0.11%
-16.3%
Q4 2022$36,673,425
+47.7%
279,374
+15.2%
0.13%
+35.8%
Q3 2022$24,836,000
+1.4%
242,580
+15.4%
0.10%
+17.3%
Q2 2022$24,499,000
-1.7%
210,124
-6.7%
0.08%
+50.0%
Q1 2022$24,914,000
+5.2%
225,200
+6.6%
0.05%
+17.4%
Q4 2021$23,689,000
+20.1%
211,312
+7.4%
0.05%
-16.4%
Q3 2021$19,721,000
+0.3%
196,682
+4.7%
0.06%
-3.5%
Q2 2021$19,656,000
-1.4%
187,937
+5.2%
0.06%
-9.5%
Q1 2021$19,940,000
+6.6%
178,726
-0.5%
0.06%
-10.0%
Q4 2020$18,706,000
+34.0%
179,610
+7.8%
0.07%
+9.4%
Q3 2020$13,955,000
-8.7%
166,666
-10.4%
0.06%
-22.0%
Q2 2020$15,277,000
-40.0%
186,077
-35.7%
0.08%
-55.2%
Q1 2020$25,444,000
+84.5%
289,364
+88.9%
0.18%
+185.9%
Q4 2019$13,790,000
+13.8%
153,187
+17.4%
0.06%
-5.9%
Q3 2019$12,123,000
-18.3%
130,478
-24.7%
0.07%
-23.6%
Q2 2019$14,847,000
+41.8%
173,222
+18.7%
0.09%
+41.3%
Q1 2019$10,474,000
+28.9%
145,980
+23.9%
0.06%
+10.5%
Q4 2018$8,126,000
-0.3%
117,787
+13.6%
0.06%
+3.6%
Q3 2018$8,150,000
+17.7%
103,715
-0.9%
0.06%
+19.6%
Q2 2018$6,926,000
-8.9%
104,634
-12.7%
0.05%
-8.0%
Q1 2018$7,601,000
-14.7%
119,907
-18.4%
0.05%
-19.4%
Q4 2017$8,916,000
+6.6%
146,988
+0.8%
0.06%
-19.5%
Q3 2017$8,366,000
+11.4%
145,844
+6.1%
0.08%
+2.7%
Q2 2017$7,508,000
+2.0%
137,453
+12.1%
0.08%
-2.6%
Q1 2017$7,359,000
+9.4%
122,601
+15.1%
0.08%
+4.1%
Q4 2016$6,724,000
+92.1%
106,509
+108.1%
0.07%
+51.0%
Q3 2016$3,500,000
+30.8%
51,193
+31.6%
0.05%
+44.1%
Q2 2016$2,675,000
+85.8%
38,887
+80.6%
0.03%
+70.0%
Q1 2016$1,440,000
+39.4%
21,534
+28.7%
0.02%
+53.8%
Q4 2015$1,033,000
+39.4%
16,733
+20.8%
0.01%
+30.0%
Q3 2015$741,000
+3.9%
13,850
-0.2%
0.01%0.0%
Q2 2015$713,000
-20.6%
13,871
-19.0%
0.01%
-9.1%
Q1 2015$898,000
+8.6%
17,126
+2.3%
0.01%
+10.0%
Q4 2014$827,000
-21.4%
16,735
-31.1%
0.01%
-28.6%
Q3 2014$1,052,000
-19.9%
24,305
-15.3%
0.01%
-17.6%
Q2 2014$1,313,000
-41.1%
28,682
-43.1%
0.02%
-39.3%
Q1 2014$2,230,000
+363.6%
50,405
+920.3%
0.03%
+300.0%
Q4 2013$481,000
-67.7%
4,940
-71.0%
0.01%
-80.0%
Q3 2013$1,487,000
+11.9%
17,012
-2.2%
0.04%
+34.6%
Q2 2013$1,329,00017,3990.03%
Other shareholders
RLI CORP shareholders Q4 2020
NameSharesValueWeighting ↓
VAUGHAN DAVID INVESTMENTS LLC/IL 2,051,737$213,688,0007.33%
Port Capital LLC 694,418$72,324,0004.92%
PhiloSmith Capital Corp 82,146$8,556,000,0004.10%
Van Berkom & Associates Inc. 1,067,613$111,192,0002.55%
Markel Corporation 1,197,272$124,696,0001.86%
Global Alpha Capital Management Ltd. 86,393$8,998,0001.10%
SNYDER CAPITAL MANAGEMENT L P 310,879$32,378,0001.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,015,135$314,029,0000.91%
PALISADE CAPITAL MANAGEMENT, LP 333,808$34,766,0000.89%
Bragg Financial Advisors, Inc 80,178$8,351,0000.73%
View complete list of RLI CORP shareholders