Assenagon Asset Management S.A. - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 159 filers reported holding NAVIGATORS GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$1,330,000
-69.4%
19,040
-69.5%
0.01%
-75.5%
Q4 2018$4,341,000
+869.0%
62,476
+704.0%
0.05%
+716.7%
Q1 2018$448,000
-83.4%
7,771
-86.0%
0.01%
-78.6%
Q4 2017$2,702,00055,4800.03%
Other shareholders
NAVIGATORS GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 265,890$18,477,0007.36%
Kassirer Asset Management Corp 86,100$5,983,0005.47%
SPRING CREEK CAPITAL LLC 78,998$5,490,0003.80%
WATER ISLAND CAPITAL LLC 534,876$37,169,0002.77%
Kellner Capital, LLC 40,200$2,793,0001.84%
GARDNER LEWIS ASSET MANAGEMENT L P 241,125$16,756,0001.51%
INVESTMENT COUNSELORS OF MARYLAND LLC 288,064$20,018,0001.15%
VERTEX ONE ASSET MANAGEMENT INC. 55,152$3,833,0001.12%
CARLSON CAPITAL L P 724,773$50,364,0000.78%
TOKIO MARINE ASSET MANAGEMENT CO LTD 55,394$3,849,0000.78%
View complete list of NAVIGATORS GROUP INC shareholders