PARAMETRIC PORTFOLIO ASSOCIATES LLC - NAVIGATORS GROUP INC ownership

NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102. A total of 149 filers reported holding NAVIGATORS GROUP INC in Q3 2016. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NAVIGATORS GROUP INC
ValueSharesWeighting
Q1 2019$5,132,000
-0.2%
73,447
-0.8%
0.00%
-20.0%
Q4 2018$5,144,000
-1.6%
74,024
-2.2%
0.01%0.0%
Q3 2018$5,230,000
+30.1%
75,691
+7.3%
0.01%
+25.0%
Q2 2018$4,019,000
+1.4%
70,512
+2.5%
0.00%0.0%
Q1 2018$3,965,000
+39.8%
68,782
+18.1%
0.00%
+33.3%
Q4 2017$2,837,000
-32.9%
58,262
-19.5%
0.00%
-40.0%
Q3 2017$4,225,000
+6.7%
72,408
+0.3%
0.01%0.0%
Q2 2017$3,961,000
+18.1%
72,158
+16.8%
0.01%0.0%
Q1 2017$3,354,000
+4.5%
61,768
+126.5%
0.01%
+25.0%
Q4 2016$3,211,000
+7.9%
27,272
-11.2%
0.00%0.0%
Q3 2016$2,977,000
+7.6%
30,712
+2.0%
0.00%0.0%
Q2 2016$2,768,000
+12.8%
30,097
+2.9%
0.00%0.0%
Q1 2016$2,454,000
-22.3%
29,259
-20.6%
0.00%
-20.0%
Q4 2015$3,160,000
+3.2%
36,838
-6.2%
0.01%
-16.7%
Q3 2015$3,061,000
-1.4%
39,258
-1.9%
0.01%0.0%
Q2 2015$3,103,000
-10.0%
40,012
-9.6%
0.01%
-14.3%
Q1 2015$3,446,000
-1.4%
44,269
-7.1%
0.01%0.0%
Q4 2014$3,496,000
+16.8%
47,668
-2.1%
0.01%0.0%
Q3 2014$2,993,000
-17.0%
48,669
-9.5%
0.01%
-12.5%
Q2 2014$3,604,000
+10.0%
53,754
+0.7%
0.01%0.0%
Q1 2014$3,277,000
+6.8%
53,387
+9.9%
0.01%
+14.3%
Q4 2013$3,068,000
+12.3%
48,579
+2.8%
0.01%0.0%
Q3 2013$2,731,000
+7.9%
47,272
+6.6%
0.01%0.0%
Q2 2013$2,530,00044,3540.01%
Other shareholders
NAVIGATORS GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
GAGNON SECURITIES LLC 766,733$9,699,0002.80%
NEW VERNON INVESTMENT MANAGEMENT LLC 38,711$2,207,0002.52%
Mitsubishi UFJ Asset Management (UK) Ltd. 27,000$1,539,0000.87%
INVESTMENT COUNSELORS OF MARYLAND LLC 296,387$16,894,0000.79%
Champlain Investment Partners, LLC 1,317,580$75,102,0000.73%
Matarin Capital Management, LLC 167,246$9,533,022,0000.69%
HEARTLAND ADVISORS INC 164,370$9,369,0000.62%
ADVISORY RESEARCH INC 626,923$35,735,0000.57%
Piermont Capital Management Inc. 26,320$1,500,0000.46%
REINHART PARTNERS, LLC. 74,624$4,254,0000.41%
View complete list of NAVIGATORS GROUP INC shareholders