NAVIGATORS GROUP INC's ticker is NAVG and the CUSIP is 638904102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $733,000 | +6.2% | 10,484 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $690,000 | -13.4% | 9,934 | -13.8% | 0.00% | 0.0% |
| Q3 2018 | $797,000 | +40.8% | 11,531 | +16.1% | 0.00% | 0.0% |
| Q2 2018 | $566,000 | +4.8% | 9,934 | +6.0% | 0.00% | +100.0% |
| Q1 2018 | $540,000 | +18.2% | 9,374 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $457,000 | -16.5% | 9,374 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $547,000 | +6.2% | 9,374 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $515,000 | +1.2% | 9,374 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $509,000 | -7.8% | 9,374 | +100.0% | 0.00% | -50.0% |
| Q4 2016 | $552,000 | +3.2% | 4,687 | -15.0% | 0.00% | 0.0% |
| Q3 2016 | $535,000 | +5.5% | 5,517 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $507,000 | -7.0% | 5,517 | -15.1% | 0.00% | 0.0% |
| Q1 2016 | $545,000 | -50.3% | 6,497 | -49.2% | 0.00% | -50.0% |
| Q4 2015 | $1,096,000 | +10.0% | 12,777 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $996,000 | +0.5% | 12,777 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $991,000 | -3.3% | 12,777 | -3.0% | 0.00% | +33.3% |
| Q1 2015 | $1,025,000 | -7.7% | 13,171 | -13.0% | 0.00% | 0.0% |
| Q4 2014 | $1,110,000 | +19.2% | 15,132 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $931,000 | -8.3% | 15,132 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,015,000 | +9.3% | 15,132 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $929,000 | -10.4% | 15,132 | -7.8% | 0.00% | 0.0% |
| Q4 2013 | $1,037,000 | +9.4% | 16,413 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $948,000 | +1.3% | 16,413 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $936,000 | – | 16,413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW VERNON INVESTMENT MANAGEMENT LLC | 20,000 | $1,467,000 | 0.99% |
| Vulcan Value Partners, LLC | 1,161,804 | $85,207,000 | 0.97% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 207,589 | $15,225,000 | 0.74% |
| REINHART PARTNERS, LLC. | 121,722 | $8,927,000 | 0.66% |
| Matarin Capital Management, LLC | 18,829 | $1,380,919,000 | 0.61% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,024,325 | $75,124,000 | 0.54% |
| Champlain Investment Partners, LLC | 447,485 | $32,819,000 | 0.52% |
| TFS CAPITAL LLC | 64,968 | $4,765,000 | 0.46% |
| Dynamic Technology Lab Private Ltd | 4,425 | $325,000 | 0.38% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 665,233 | $48,788,000 | 0.36% |