State of Tennessee, Department of Treasury - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 267 filers reported holding RLI CORP in Q3 2020. The put-call ratio across all filers is 2.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of RLI CORP
ValueSharesWeighting
Q2 2024$3,993,908
-16.4%
28,388
-11.7%
0.02%
-16.7%
Q1 2024$4,775,390
+11.5%
32,1640.0%0.02%
+5.9%
Q4 2023$4,281,672
-5.0%
32,164
-3.0%
0.02%
-5.6%
Q3 2023$4,506,656
+48.4%
33,164
+49.1%
0.02%
+38.5%
Q2 2023$3,036,322
-33.1%
22,249
-34.9%
0.01%
-35.0%
Q1 2023$4,540,737
+94954.2%
34,164
-6.1%
0.02%
-9.1%
Q4 2022$4,777
+28.2%
36,3940.0%0.02%
+22.2%
Q3 2022$3,726
-99.9%
36,394
+7.8%
0.02%0.0%
Q2 2022$3,937,000
-18.7%
33,767
-22.8%
0.02%
-5.3%
Q1 2022$4,842,000
-1.3%
43,7670.0%0.02%
+5.6%
Q4 2021$4,906,000
+11.8%
43,7670.0%0.02%
+5.9%
Q3 2021$4,389,000
-12.8%
43,767
-9.1%
0.02%
-10.5%
Q2 2021$5,033,000
-6.3%
48,1260.0%0.02%
-13.6%
Q1 2021$5,369,000
-18.1%
48,126
-23.5%
0.02%
-21.4%
Q4 2020$6,555,000
+53.5%
62,940
+23.4%
0.03%
+40.0%
Q3 2020$4,270,000
+30.0%
51,000
+27.5%
0.02%
+25.0%
Q2 2020$3,284,000
+1107.4%
40,000
+1192.4%
0.02%
+700.0%
Q1 2020$272,000
-82.8%
3,095
-81.8%
0.00%
-71.4%
Q3 2019$1,577,000
+17.7%
16,973
+8.5%
0.01%0.0%
Q2 2019$1,340,000
+19.4%
15,6390.0%0.01%
+16.7%
Q1 2019$1,122,000
-5.8%
15,639
-9.4%
0.01%0.0%
Q4 2018$1,191,000
-28.1%
17,257
-18.2%
0.01%
-25.0%
Q3 2018$1,657,000
-6.0%
21,085
-20.8%
0.01%
-11.1%
Q2 2018$1,762,000
+0.9%
26,620
-3.4%
0.01%0.0%
Q1 2018$1,746,000
-5.5%
27,551
-9.5%
0.01%
+12.5%
Q4 2017$1,847,000
-4.6%
30,444
-9.8%
0.01%
-20.0%
Q3 2017$1,936,000
-1.2%
33,758
-5.9%
0.01%
+11.1%
Q2 2017$1,960,000
-9.0%
35,8920.0%0.01%
-10.0%
Q1 2017$2,154,000
+8.7%
35,892
+14.3%
0.01%0.0%
Q4 2016$1,982,000
-3.7%
31,395
+4.3%
0.01%0.0%
Q3 2016$2,058,000
-0.6%
30,1100.0%0.01%
-9.1%
Q2 2016$2,071,000
+2.9%
30,1100.0%0.01%
-8.3%
Q1 2016$2,013,000
+10.9%
30,110
+2.4%
0.01%
+9.1%
Q4 2015$1,815,000
+22.2%
29,400
+1.7%
0.01%
+37.5%
Q2 2015$1,485,000
-2.0%
28,9000.0%0.01%0.0%
Q1 2015$1,515,000
+6.1%
28,9000.0%0.01%0.0%
Q4 2014$1,428,000
+11.0%
28,900
-2.7%
0.01%
+14.3%
Q3 2014$1,286,000
-5.4%
29,7000.0%0.01%
-12.5%
Q2 2014$1,360,000
-0.8%
29,700
-4.2%
0.01%0.0%
Q1 2014$1,371,000
-21.8%
31,000
+72.2%
0.01%
-20.0%
Q4 2013$1,753,000
+11.4%
18,0000.0%0.01%0.0%
Q3 2013$1,574,00018,0000.01%
Other shareholders
RLI CORP shareholders Q3 2020
NameSharesValueWeighting ↓
LRT Capital Management, LLC 71,452$9,709,6127.16%
Port Capital LLC 712,808$97,277,0005.85%
Karani Asset Management LLC 34,755$4,743,0154.78%
PhiloSmith Capital Corp 90,146$12,302,2254.23%
Global Alpha Capital Management Ltd. 211,288$28,834,4732.70%
Van Berkom & Associates Inc. 446,127$60,8832.21%
Markel Corporation 1,197,272$163,391,7091.94%
PALISADE CAPITAL MANAGEMENT, LP 341,496$46,603,9021.24%
SNYDER CAPITAL MANAGEMENT L P 380,063$51,867,1981.10%
Bragg Financial Advisors, Inc 141,905$19,365,7761.06%
View complete list of RLI CORP shareholders