Squarepoint Ops LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 328 filers reported holding RLI CORP in Q4 2022. The put-call ratio across all filers is 0.25 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 Q4 2022
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