Squarepoint Ops LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 241 filers reported holding RLI CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of RLI CORP
ValueSharesWeighting
Q3 2023$1,595,892
-3.5%
11,744
-3.1%
0.00%
-20.0%
Q2 2023$1,654,153
+685.6%
12,121
+655.7%
0.01%
+400.0%
Q4 2022$210,557
-91.7%
1,604
-93.6%
0.00%
-92.3%
Q3 2022$2,550,000
+6.6%
24,912
+21.4%
0.01%0.0%
Q2 2022$2,392,000
+43.9%
20,520
+36.6%
0.01%
+85.7%
Q1 2022$1,662,000
+115.6%
15,025
+95.4%
0.01%
+250.0%
Q3 2021$771,000
-38.2%
7,689
-35.5%
0.00%
-60.0%
Q2 2021$1,247,000
+74.6%
11,922
+86.2%
0.01%
+25.0%
Q1 2021$714,000
+105.8%
6,403
+92.4%
0.00%
+33.3%
Q4 2020$347,000
-36.0%
3,328
-49.5%
0.00%
-66.7%
Q2 2020$542,000
-48.4%
6,596
-44.8%
0.01%
-66.7%
Q1 2020$1,051,000
+36.1%
11,952
+39.3%
0.03%
+440.0%
Q4 2019$772,000
+36.2%
8,581
+40.6%
0.01%0.0%
Q3 2019$567,000
-23.0%
6,102
-29.0%
0.01%
-28.6%
Q2 2019$736,000
-45.8%
8,590
-54.6%
0.01%
-50.0%
Q1 2019$1,359,000
+388.8%
18,934
+370.5%
0.01%
+366.7%
Q4 2018$278,000
-78.0%
4,024
-81.7%
0.00%
-87.5%
Q3 2017$1,263,000
+167.6%
22,012
+154.6%
0.02%
+166.7%
Q2 2017$472,000
+27.2%
8,645
+60.4%
0.01%
-60.9%
Q2 2016$371,0005,3890.02%
Other shareholders
RLI CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Port Capital LLC 719,518$97,775,0006.10%
LRT Capital Management, LLC 64,671$8,788,1426.09%
Karani Asset Management LLC 27,256$3,703,8185.33%
PhiloSmith Capital Corp 90,146$12,249,9404.20%
Global Alpha Capital Management Ltd. 211,288$28,711,9262.88%
Van Berkom & Associates Inc. 526,679$71,5702.33%
Markel Corporation 1,197,272$162,697,2931.96%
PALISADE CAPITAL MANAGEMENT, LP 343,921$46,735,3791.30%
Bragg Financial Advisors, Inc 173,215$23,538,1871.24%
SNYDER CAPITAL MANAGEMENT L P 370,976$50,411,9291.14%
View complete list of RLI CORP shareholders