NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -88.2% | 30 | -86.5% | 0.00% | – |
| Q2 2015 | $17,000 | -39.3% | 223 | -38.4% | 0.00% | – |
| Q1 2015 | $28,000 | +12.0% | 362 | +5.8% | 0.00% | – |
| Q4 2014 | $25,000 | +19.0% | 342 | 0.0% | 0.00% | – |
| Q3 2014 | $21,000 | -8.7% | 342 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | -93.8% | 342 | -94.3% | 0.00% | -100.0% |
| Q1 2014 | $371,000 | -56.6% | 6,045 | -55.3% | 0.00% | -62.5% |
| Q4 2013 | $854,000 | +6.5% | 13,526 | -2.6% | 0.01% | 0.0% |
| Q3 2013 | $802,000 | -2.0% | 13,891 | -3.2% | 0.01% | -11.1% |
| Q2 2013 | $818,000 | – | 14,344 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,000 | $1,467,000 | 0.99% |
| Vulcan Value Partners, LLC | 1,161,804 | $85,207,000 | 0.97% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 207,589 | $15,225,000 | 0.74% |
| REINHART PARTNERS, LLC. | 121,722 | $8,927,000 | 0.66% |
| Matarin Capital Management, LLC | 18,829 | $1,380,919,000 | 0.61% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,325 | $75,124,000 | 0.54% |
| Champlain Investment Partners, LLC | 447,485 | $32,819,000 | 0.52% |
| TFS CAPITAL LLC | 64,968 | $4,765,000 | 0.46% |
| Dynamic Technology Lab Private Ltd | 4,425 | $325,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 665,233 | $48,788,000 | 0.36% |