NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 177 filers reported holding NAVIGATORS GROUP INC in Q3 2018. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,913,000 | -57.2% | 229,002 | -57.5% | 0.34% | -44.7% |
| Q3 2018 | $37,211,000 | +4.1% | 538,505 | -14.1% | 0.61% | +6.5% |
| Q2 2018 | $35,735,000 | -41.8% | 626,923 | -41.2% | 0.57% | -48.2% |
| Q1 2018 | $61,426,000 | +25.9% | 1,065,493 | +6.4% | 1.10% | +36.8% |
| Q4 2017 | $48,776,000 | +8.1% | 1,001,568 | +29.5% | 0.81% | +12.4% |
| Q3 2017 | $45,134,000 | +14.1% | 773,503 | +7.3% | 0.72% | +15.1% |
| Q2 2017 | $39,565,000 | +39.2% | 720,672 | +37.7% | 0.62% | +48.9% |
| Q1 2017 | $28,425,000 | +13.8% | 523,482 | +146.8% | 0.42% | +12.9% |
| Q4 2016 | $24,979,000 | -61.2% | 212,132 | -73.2% | 0.37% | +2.5% |
| Q3 2016 | $64,435,000 | +223.5% | 792,050 | +265.7% | 0.36% | +5.5% |
| Q2 2016 | $19,917,000 | +29.1% | 216,562 | +17.8% | 0.34% | +17.5% |
| Q1 2016 | $15,422,000 | -4.2% | 183,877 | -2.0% | 0.29% | +19.7% |
| Q4 2015 | $16,090,000 | -19.0% | 187,554 | -26.4% | 0.24% | -13.8% |
| Q3 2015 | $19,875,000 | -15.3% | 254,874 | -15.7% | 0.28% | +6.4% |
| Q2 2015 | $23,463,000 | +1.5% | 302,508 | +1.9% | 0.27% | +5.1% |
| Q1 2015 | $23,112,000 | -9.7% | 296,913 | -14.9% | 0.25% | -4.9% |
| Q4 2014 | $25,598,000 | +5.3% | 349,035 | -11.7% | 0.27% | +13.2% |
| Q3 2014 | $24,315,000 | -10.4% | 395,367 | -2.3% | 0.24% | -6.7% |
| Q2 2014 | $27,147,000 | +27.4% | 404,875 | +16.7% | 0.25% | +14.5% |
| Q1 2014 | $21,305,000 | -10.6% | 347,046 | -8.1% | 0.22% | -10.2% |
| Q4 2013 | $23,844,000 | -7.7% | 377,517 | -15.5% | 0.24% | -11.9% |
| Q3 2013 | $25,822,000 | -2.4% | 446,969 | -3.6% | 0.28% | -7.0% |
| Q2 2013 | $26,450,000 | – | 463,707 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRING CREEK CAPITAL LLC | 336,048 | $23,221,000 | 12.89% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 38,711 | $2,675,000 | 3.17% |
| HARVEST MANAGEMENT LLC | 28,100 | $1,942,000 | 1.15% |
| Walthausen & Co., LLC | 160,371 | $11,082,000 | 1.06% |
| Kassirer Asset Management Corp | 21,000 | $1,451,000 | 0.95% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 281,787 | $19,471,000 | 0.90% |
| Champlain Investment Partners, LLC | 1,283,155 | $88,666,000 | 0.79% |
| WATER ISLAND CAPITAL LLC | 202,000 | $13,958,000 | 0.76% |
| ADVISORY RESEARCH INC | 538,505 | $37,211,000 | 0.61% |
| Versor Investments LP | 22,598 | $1,562,000 | 0.58% |