OppenheimerFunds, Inc. - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 163 filers reported holding NAVIGATORS GROUP INC in Q1 2019. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$800,000
-78.7%
11,449
-78.8%
0.00%
-80.0%
Q4 2018$3,760,000
-3.6%
54,117
-4.1%
0.01%0.0%
Q3 2018$3,901,000
+382.2%
56,455
+297.6%
0.01%
+400.0%
Q2 2018$809,000
+0.5%
14,198
+1.6%
0.00%0.0%
Q1 2018$805,000
-6.6%
13,971
-21.0%
0.00%0.0%
Q4 2017$862,000
-5.7%
17,688
+12.9%
0.00%0.0%
Q3 2017$914,000
-2.4%
15,666
-8.0%
0.00%0.0%
Q2 2017$936,000
+2.4%
17,037
+1.2%
0.00%0.0%
Q1 2017$914,000
+23.3%
16,838
+167.7%
0.00%0.0%
Q4 2016$741,000
+34.5%
6,291
+10.6%
0.00%0.0%
Q3 2016$551,000
+6.8%
5,688
+1.4%
0.00%0.0%
Q2 2016$516,000
+10.7%
5,611
+1.1%
0.00%0.0%
Q1 2016$466,000
-12.9%
5,552
-10.9%
0.00%
Q4 2015$535,0006,2330.00%
Other shareholders
NAVIGATORS GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
NEW VERNON INVESTMENT MANAGEMENT LLC 20,000$1,467,0000.99%
Vulcan Value Partners, LLC 1,161,804$85,207,0000.97%
INVESTMENT COUNSELORS OF MARYLAND LLC 207,589$15,225,0000.74%
REINHART PARTNERS, LLC. 121,722$8,927,0000.66%
Matarin Capital Management, LLC 18,829$1,380,919,0000.61%
DIAMOND HILL CAPITAL MANAGEMENT INC 1,024,325$75,124,0000.54%
Champlain Investment Partners, LLC 447,485$32,819,0000.52%
TFS CAPITAL LLC 64,968$4,765,0000.46%
Dynamic Technology Lab Private Ltd 4,425$325,0000.38%
FRONTIER CAPITAL MANAGEMENT CO LLC 665,233$48,788,0000.36%
View complete list of NAVIGATORS GROUP INC shareholders