NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 149 filers reported holding NAVIGATORS GROUP INC in Q3 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $50,425,000 | -44.8% | 884,642 | -44.2% | 0.39% | -47.0% |
| Q1 2018 | $91,364,000 | +65.1% | 1,584,799 | +39.5% | 0.74% | +62.5% |
| Q4 2017 | $55,324,000 | -0.1% | 1,136,007 | +19.7% | 0.45% | -4.4% |
| Q3 2017 | $55,383,000 | -29.4% | 949,155 | -33.6% | 0.47% | -32.2% |
| Q2 2017 | $78,457,000 | -7.6% | 1,429,087 | -8.6% | 0.70% | -4.6% |
| Q1 2017 | $84,938,000 | -10.2% | 1,564,227 | +94.8% | 0.73% | -12.9% |
| Q4 2016 | $94,559,000 | +19.2% | 803,053 | -1.9% | 0.84% | +15.5% |
| Q3 2016 | $79,348,000 | -14.7% | 818,691 | -19.1% | 0.73% | -20.3% |
| Q2 2016 | $93,076,000 | +4.3% | 1,012,029 | -4.9% | 0.92% | +14.1% |
| Q1 2016 | $89,254,000 | -8.4% | 1,064,199 | -6.3% | 0.80% | -11.5% |
| Q4 2015 | $97,443,000 | +7.1% | 1,135,836 | -2.7% | 0.91% | +2.7% |
| Q3 2015 | $91,017,000 | +2.1% | 1,167,181 | +1.6% | 0.88% | +4.5% |
| Q2 2015 | $89,140,000 | -0.5% | 1,149,307 | -0.1% | 0.84% | -5.4% |
| Q1 2015 | $89,568,000 | +5.1% | 1,150,665 | -1.0% | 0.89% | -7.7% |
| Q4 2014 | $85,207,000 | -1.9% | 1,161,804 | -13.2% | 0.97% | -21.8% |
| Q3 2014 | $86,843,000 | +0.4% | 1,338,098 | +3.7% | 1.24% | -3.4% |
| Q2 2014 | $86,508,000 | +11.0% | 1,290,201 | +1.6% | 1.28% | -7.2% |
| Q1 2014 | $77,957,000 | +26.4% | 1,269,872 | +30.0% | 1.38% | +6.6% |
| Q4 2013 | $61,691,000 | +42.0% | 976,738 | +29.8% | 1.29% | -2.5% |
| Q3 2013 | $43,457,000 | +47.4% | 752,247 | +45.5% | 1.33% | +2.6% |
| Q2 2013 | $29,482,000 | – | 516,874 | – | 1.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,000 | $1,467,000 | 0.99% |
| Vulcan Value Partners, LLC | 1,161,804 | $85,207,000 | 0.97% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 207,589 | $15,225,000 | 0.74% |
| REINHART PARTNERS, LLC. | 121,722 | $8,927,000 | 0.66% |
| Matarin Capital Management, LLC | 18,829 | $1,380,919,000 | 0.61% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,325 | $75,124,000 | 0.54% |
| Champlain Investment Partners, LLC | 447,485 | $32,819,000 | 0.52% |
| TFS CAPITAL LLC | 64,968 | $4,765,000 | 0.46% |
| Dynamic Technology Lab Private Ltd | 4,425 | $325,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 665,233 | $48,788,000 | 0.36% |