Stone Ridge Asset Management LLC - NAVIGATORS GROUP INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$967,000
+14.0%
13,837
+13.3%
0.06%
+5.8%
Q4 2018$848,000
+9.3%
12,209
+8.6%
0.05%
+23.8%
Q3 2018$776,000
+21.1%
11,2370.0%0.04%
+13.5%
Q2 2018$641,000
-28.1%
11,237
-27.4%
0.04%
-28.8%
Q1 2018$892,000
+18.3%
15,4750.0%0.05%
+10.6%
Q4 2017$754,00015,4750.05%
Other shareholders
NAVIGATORS GROUP INC shareholders Q3 2023
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