PARAMETRIC PORTFOLIO ASSOCIATES LLC - RLI CORP ownership

RLI CORP's ticker is RLI and the CUSIP is 749607107. A total of 268 filers reported holding RLI CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RLI CORP
ValueSharesWeighting
Q1 2022$9,397,000
-0.1%
84,944
+1.2%
0.01%0.0%
Q4 2021$9,410,000
+22.0%
83,944
+9.1%
0.01%
+25.0%
Q3 2021$7,714,000
-3.1%
76,928
+1.1%
0.00%0.0%
Q2 2021$7,961,000
-10.2%
76,120
-4.2%
0.00%
-20.0%
Q1 2021$8,868,000
+8.4%
79,484
+1.2%
0.01%0.0%
Q4 2020$8,178,000
+24.9%
78,520
+0.4%
0.01%0.0%
Q3 2020$6,546,000
+2.1%
78,175
+0.1%
0.01%0.0%
Q2 2020$6,411,000
-28.2%
78,092
-23.0%
0.01%
-37.5%
Q1 2020$8,923,000
+6.6%
101,478
+9.2%
0.01%
+33.3%
Q4 2019$8,368,000
-15.2%
92,955
-12.5%
0.01%
-25.0%
Q3 2019$9,872,000
+10.4%
106,251
+1.8%
0.01%
+14.3%
Q2 2019$8,946,000
+30.0%
104,379
+8.8%
0.01%
+16.7%
Q1 2019$6,883,000
-5.5%
95,936
-9.2%
0.01%
-14.3%
Q4 2018$7,286,000
-10.4%
105,610
+2.1%
0.01%0.0%
Q3 2018$8,131,000
+18.7%
103,480
+0.0%
0.01%
+16.7%
Q2 2018$6,848,000
+4.2%
103,459
-0.2%
0.01%0.0%
Q1 2018$6,573,000
+8.4%
103,692
+3.7%
0.01%0.0%
Q4 2017$6,063,000
+10.9%
99,948
+4.9%
0.01%0.0%
Q3 2017$5,465,000
+7.3%
95,269
+2.2%
0.01%0.0%
Q2 2017$5,091,000
-1.5%
93,204
+8.2%
0.01%
-25.0%
Q1 2017$5,171,000
+21.8%
86,155
+28.1%
0.01%
+33.3%
Q4 2016$4,247,000
-11.2%
67,277
-3.8%
0.01%
-14.3%
Q3 2016$4,783,000
+6.8%
69,970
+7.5%
0.01%0.0%
Q2 2016$4,477,000
+3.7%
65,086
+0.8%
0.01%0.0%
Q1 2016$4,317,000
+6.5%
64,569
-1.6%
0.01%0.0%
Q4 2015$4,053,000
+26.2%
65,641
+9.4%
0.01%
+16.7%
Q3 2015$3,211,000
-8.8%
59,989
-12.4%
0.01%
-14.3%
Q2 2015$3,519,000
-1.1%
68,475
+0.9%
0.01%0.0%
Q1 2015$3,557,000
+9.6%
67,865
+3.3%
0.01%0.0%
Q4 2014$3,245,000
-2.7%
65,685
-14.8%
0.01%0.0%
Q3 2014$3,336,000
+14.4%
77,059
+21.0%
0.01%0.0%
Q2 2014$2,916,000
+6.4%
63,703
+2.8%
0.01%0.0%
Q1 2014$2,741,000
-17.6%
61,966
+81.4%
0.01%
-12.5%
Q4 2013$3,326,000
+9.2%
34,153
-2.0%
0.01%0.0%
Q3 2013$3,046,000
+34.7%
34,841
+17.7%
0.01%
+14.3%
Q2 2013$2,262,00029,6030.01%
Other shareholders
RLI CORP shareholders Q4 2020
NameSharesValueWeighting ↓
VAUGHAN DAVID INVESTMENTS LLC/IL 2,051,737$213,688,0007.33%
Port Capital LLC 694,418$72,324,0004.92%
PhiloSmith Capital Corp 82,146$8,556,000,0004.10%
Van Berkom & Associates Inc. 1,067,613$111,192,0002.55%
Markel Corporation 1,197,272$124,696,0001.86%
Global Alpha Capital Management Ltd. 86,393$8,998,0001.10%
SNYDER CAPITAL MANAGEMENT L P 310,879$32,378,0001.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,015,135$314,029,0000.91%
PALISADE CAPITAL MANAGEMENT, LP 333,808$34,766,0000.89%
Bragg Financial Advisors, Inc 80,178$8,351,0000.73%
View complete list of RLI CORP shareholders