Global Alpha Capital Management Ltd. - 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
Global Alpha Capital Management Ltd. ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$28,711,926
-0.4%
211,2880.0%2.88%
+6.7%
Q2 2023$28,834,473
+0.3%
211,288
-2.3%
2.70%
+3.6%
Q1 2023$28,746,838
+17.6%
216,288
+16.2%
2.61%
+9.2%
Q4 2022$24,434,992
+37.0%
186,143
+6.8%
2.39%
+33.9%
Q3 2022$17,839,000
-2.8%
174,243
+10.7%
1.78%
-9.9%
Q2 2022$18,345,000
-4.4%
157,343
-9.3%
1.98%
+20.1%
Q1 2022$19,188,000
+42.6%
173,443
+44.5%
1.65%
+26.6%
Q4 2021$13,453,000
+56.7%
120,013
+40.2%
1.30%
+36.7%
Q3 2021$8,584,000
-5.1%
85,613
-1.0%
0.95%
-2.9%
Q2 2021$9,048,000
-2.8%
86,513
+3.7%
0.98%
-9.8%
Q1 2021$9,306,000
+3.4%
83,413
-3.4%
1.09%
-1.4%
Q4 2020$8,998,000
+17.5%
86,393
-5.6%
1.10%
-6.2%
Q3 2020$7,661,000
-9.9%
91,493
-11.6%
1.18%
-12.9%
Q2 2020$8,500,000
-20.5%
103,528
-14.9%
1.35%
-30.0%
Q1 2020$10,693,000
-11.4%
121,608
-9.3%
1.93%
+7.7%
Q4 2019$12,072,000
+6.6%
134,108
+10.0%
1.79%
-8.6%
Q3 2019$11,322,000
+11.8%
121,864
+3.1%
1.96%
+11.2%
Q2 2019$10,128,000
-29.1%
118,164
-40.7%
1.76%
-35.4%
Q1 2019$14,293,000
+29.2%
199,204
+24.2%
2.73%
-4.6%
Q4 2018$11,066,000
-12.7%
160,404
-0.6%
2.86%
-6.1%
Q3 2018$12,675,000
+58.7%
161,304
+33.6%
3.05%
+26.7%
Q2 2018$7,989,000
+3.6%
120,704
-0.8%
2.40%
-4.5%
Q1 2018$7,715,000
+16.9%
121,704
+11.9%
2.52%
-2.1%
Q4 2017$6,600,000
+12.4%
108,804
+6.2%
2.57%
+4.2%
Q3 2017$5,874,000
+42.5%
102,404
+35.7%
2.47%
+30.1%
Q2 2017$4,121,000
-7.3%
75,453
+1.8%
1.90%
-18.8%
Q1 2017$4,446,000
+0.0%
74,083
+5.2%
2.34%
-9.0%
Q4 2016$4,444,000
-0.0%
70,398
+8.3%
2.57%
-3.3%
Q3 2016$4,445,000
-0.6%
65,0300.0%2.65%
-9.1%
Q2 2016$4,473,000
+37.6%
65,030
+33.7%
2.92%
+19.3%
Q1 2016$3,251,000
-31.3%
48,630
-36.5%
2.45%
-30.1%
Q4 2015$4,729,000
-5.6%
76,580
-18.2%
3.50%
-12.5%
Q3 2015$5,009,000
+11.8%
93,580
+7.3%
4.00%
+10.6%
Q2 2015$4,480,000
+161.8%
87,180
+427.1%
3.62%
+37.4%
Q4 2013$1,711,000
-20.8%
16,540
-31.2%
2.63%
-24.9%
Q3 2013$2,160,000
-35.3%
24,040
-41.9%
3.51%
+5.5%
Q2 2013$3,337,00041,4003.32%
Other shareholders
RLI CORP shareholders Q3 2023
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