EULAV Asset Management - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 349 filers reported holding RLI CORP in Q3 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
EULAV Asset Management ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$28,131,545
+4.2%
207,017
+4.7%
1.03%
+2.2%
Q2 2023$26,993,766
+16.1%
197,800
+13.0%
1.01%
+9.7%
Q1 2023$23,259,250
+1.2%
175,0000.0%0.92%
-7.0%
Q4 2022$22,972,250
+28.2%
175,0000.0%0.99%
+24.3%
Q3 2022$17,917,000
-12.2%
175,0000.0%0.79%
-5.8%
Q2 2022$20,403,000
+5.4%
175,0000.0%0.84%
+46.2%
Q1 2022$19,360,000
-1.3%
175,0000.0%0.58%
+16.4%
Q4 2021$19,618,000
+11.8%
175,0000.0%0.50%
+6.9%
Q3 2021$17,547,000
-4.1%
175,0000.0%0.46%
-4.3%
Q2 2021$18,303,000
-6.3%
175,0000.0%0.48%
-7.5%
Q1 2021$19,525,000
+7.1%
175,0000.0%0.52%
+9.9%
Q4 2020$18,226,000
+24.4%
175,0000.0%0.48%
+10.2%
Q3 2020$14,653,000
+2.0%
175,0000.0%0.43%
-8.1%
Q2 2020$14,368,000
-6.6%
175,0000.0%0.47%
-23.6%
Q1 2020$15,388,000
-2.3%
175,0000.0%0.62%
+13.1%
Q4 2019$15,754,000
+11.8%
175,000
+15.4%
0.54%
+4.6%
Q3 2019$14,094,000
+8.4%
151,7000.0%0.52%
+6.8%
Q2 2019$13,002,000
+19.3%
151,7000.0%0.49%
+8.5%
Q1 2019$10,895,000
+4.1%
151,7000.0%0.45%
-14.1%
Q4 2018$10,466,000
-12.2%
151,7000.0%0.52%
+2.3%
Q3 2018$11,921,000
+18.7%
151,7000.0%0.51%
+10.6%
Q2 2018$10,041,000
+4.4%
151,7000.0%0.46%
+0.4%
Q1 2018$9,616,000
+4.5%
151,7000.0%0.46%
+5.7%
Q4 2017$9,202,000
+5.7%
151,7000.0%0.44%
+5.8%
Q3 2017$8,702,000
+5.0%
151,7000.0%0.41%
+1.2%
Q2 2017$8,286,000
-9.0%
151,7000.0%0.41%
-12.5%
Q1 2017$9,105,000
-4.9%
151,7000.0%0.46%
-9.9%
Q4 2016$9,577,000
-4.3%
151,700
+3.6%
0.52%
-2.8%
Q3 2016$10,008,000
-0.6%
146,4000.0%0.53%
-4.0%
Q2 2016$10,069,000
+9.2%
146,400
+6.2%
0.55%
+7.2%
Q1 2016$9,220,000
+11.9%
137,900
+3.4%
0.52%
+14.2%
Q4 2015$8,237,000
+15.3%
133,4000.0%0.45%
+11.1%
Q3 2015$7,141,000
+4.2%
133,4000.0%0.41%
+12.8%
Q2 2015$6,855,000
-1.9%
133,4000.0%0.36%0.0%
Q1 2015$6,991,000
+6.1%
133,4000.0%0.36%
+1.4%
Q4 2014$6,590,000
+17.8%
133,400
+3.3%
0.36%
+16.8%
Q3 2014$5,593,000
+9.9%
129,200
+16.2%
0.30%
+11.4%
Q2 2014$5,091,000
+3.5%
111,2000.0%0.27%
+1.9%
Q1 2014$4,919,000
-8.3%
111,200
+101.8%
0.27%
-8.5%
Q4 2013$5,366,000
+11.4%
55,1000.0%0.29%
+4.6%
Q3 2013$4,817,000
+14.4%
55,1000.0%0.28%
+9.4%
Q2 2013$4,210,00055,1000.26%
Other shareholders
RLI CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Karani Asset Management LLC 42,193$5,538,6756.46%
Port Capital LLC 658,043$86,381,0006.24%
PhiloSmith Capital Corp 90,146$11,833,4664.29%
Global Alpha Capital Management Ltd. 186,143$24,434,9922.39%
Van Berkom & Associates Inc. 408,191$53,5832.30%
Markel Corporation 1,197,272$157,165,8942.11%
PALISADE CAPITAL MANAGEMENT, LP 362,419$47,574,7961.28%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,846,733$373,690,7701.16%
SNYDER CAPITAL MANAGEMENT L P 382,132$50,162,4681.13%
Bragg Financial Advisors, Inc 140,961$18,503,9501.12%
View complete list of RLI CORP shareholders