Matarin Capital Management, LLC - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 141 filers reported holding NAVIGATORS GROUP INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q3 2018$4,840,386,000
-49.2%
70,049
-58.1%
0.31%
-54.7%
Q2 2018$9,533,022,000
+32.0%
167,246
+33.5%
0.69%
+27.4%
Q1 2018$7,220,317,000
+29.4%
125,244
+9.3%
0.54%
+24.7%
Q4 2017$5,578,975,000
-7.9%
114,558
+10.4%
0.43%
-15.7%
Q3 2017$6,055,330,000
+5.3%
103,776
-1.0%
0.52%
-3.2%
Q2 2017$5,753,191,000
+4.0%
104,794
+2.9%
0.53%
-2.2%
Q1 2017$5,529,315,000
+3.0%
101,829
+123.4%
0.54%
-9.9%
Q4 2016$5,368,340,000
+22.5%
45,591
+0.8%
0.60%
+25.1%
Q3 2016$4,381,947,000
+8.6%
45,212
+3.0%
0.48%
-11.9%
Q2 2016$4,036,104,000
+13.3%
43,885
+3.4%
0.55%
+10.3%
Q1 2016$3,561,204,000
-10.4%
42,461
-8.4%
0.50%
-16.5%
Q4 2015$3,976,710,000
+17.5%
46,354
+6.8%
0.60%
-14.3%
Q3 2015$3,385,580,000
+64.3%
43,416
+63.4%
0.69%
+17.4%
Q2 2015$2,061,079,000
+7.1%
26,574
+7.5%
0.59%
+1.0%
Q1 2015$1,924,594,000
+39.4%
24,725
+31.3%
0.58%
-3.5%
Q4 2014$1,380,919,000
+220494.1%
18,829
+71.6%
0.61%
-4.1%
Q2 2013$626,00010,9700.63%
Other shareholders
NAVIGATORS GROUP INC shareholders Q3 2017
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 20,000$1,467,0000.99%
Vulcan Value Partners, LLC 1,161,804$85,207,0000.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 207,589$15,225,0000.74%
REINHART PARTNERS, LLC. 121,722$8,927,0000.66%
Matarin Capital Management, LLC 18,829$1,380,919,0000.61%
DIAMOND HILL CAPITAL MANAGEMENT INC 1,024,325$75,124,0000.54%
Champlain Investment Partners, LLC 447,485$32,819,0000.52%
TFS CAPITAL LLC 64,968$4,765,0000.46%
Dynamic Technology Lab Private Ltd 4,425$325,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 665,233$48,788,0000.36%
View complete list of NAVIGATORS GROUP INC shareholders