CS MCKEE LP - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 137 filers reported holding NAVIGATORS GROUP INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CS MCKEE LP ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$1,778,000
-6.5%
25,450
-6.9%
0.16%
-17.0%
Q4 2018$1,901,000
+0.6%
27,3500.0%0.19%
+24.5%
Q3 2018$1,890,000
+21.2%
27,3500.0%0.15%
+14.4%
Q2 2018$1,559,000
-10.3%
27,350
-9.3%
0.13%
-2.9%
Q1 2018$1,738,000
+14.6%
30,150
-3.2%
0.14%
+20.4%
Q4 2017$1,517,000
-16.3%
31,150
+0.3%
0.11%
-19.3%
Q3 2017$1,812,000
+7.5%
31,050
+1.1%
0.14%
+3.7%
Q2 2017$1,685,000
+1.8%
30,700
+0.7%
0.14%
+2.3%
Q1 2017$1,656,000
-8.4%
30,500
+98.7%
0.13%
-4.3%
Q4 2016$1,807,000
+10.3%
15,350
-9.2%
0.14%
+32.7%
Q3 2016$1,639,000
-6.7%
16,909
-11.5%
0.10%
+38.7%
Q2 2016$1,757,000
-40.0%
19,109
-45.2%
0.08%
-30.6%
Q1 2016$2,926,000
-56.5%
34,889
-55.5%
0.11%
-49.5%
Q4 2015$6,733,000
+10.2%
78,482
+0.1%
0.21%
+7.5%
Q3 2015$6,112,000
-9.5%
78,382
-10.0%
0.20%
+5.9%
Q2 2015$6,757,000
-5.3%
87,112
-5.0%
0.19%
+1.1%
Q1 2015$7,138,000
-7.4%
91,702
-12.7%
0.19%0.0%
Q4 2014$7,705,000
-20.8%
105,062
-33.6%
0.19%
-16.6%
Q3 2014$9,727,000
-22.4%
158,169
-15.7%
0.22%
-16.2%
Q2 2014$12,539,000
-11.3%
187,669
-18.5%
0.27%
-12.5%
Q1 2014$14,133,000
-13.2%
230,209
-10.7%
0.30%
-4.7%
Q4 2013$16,276,000
-33.7%
257,699
-39.3%
0.32%
-23.5%
Q3 2013$24,542,000
-4.8%
424,819
-6.0%
0.42%
-4.8%
Q2 2013$25,773,000451,8390.44%
Other shareholders
NAVIGATORS GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Chicago Capital Management, LLC 265,890$18,477,0007.36%
Kassirer Asset Management Corp 86,100$5,983,0005.47%
SPRING CREEK CAPITAL LLC 78,998$5,490,0003.80%
WATER ISLAND CAPITAL LLC 534,876$37,169,0002.77%
Kellner Capital, LLC 40,200$2,793,0001.84%
GARDNER LEWIS ASSET MANAGEMENT L P 241,125$16,756,0001.51%
INVESTMENT COUNSELORS OF MARYLAND LLC 288,064$20,018,0001.15%
VERTEX ONE ASSET MANAGEMENT INC. 55,152$3,833,0001.12%
CARLSON CAPITAL L P 724,773$50,364,0000.78%
TOKIO MARINE ASSET MANAGEMENT CO LTD 55,394$3,849,0000.78%
View complete list of NAVIGATORS GROUP INC shareholders