NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 98 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2015. The put-call ratio across all filers is 1.99 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $163,000 | -22.4% | 17,325 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | -18.0% | 17,325 | -14.5% | 0.00% | -33.3% |
| Q2 2018 | $256,000 | -96.2% | 20,275 | -96.5% | 0.00% | -95.7% |
| Q1 2018 | $6,732,000 | +3.4% | 572,906 | -13.3% | 0.07% | +7.7% |
| Q4 2017 | $6,511,000 | -9.6% | 661,020 | +1.9% | 0.06% | -41.4% |
| Q3 2017 | $7,202,000 | +17.8% | 648,820 | -11.9% | 0.11% | +15.6% |
| Q2 2017 | $6,113,000 | -33.5% | 736,450 | +10.2% | 0.10% | -34.7% |
| Q1 2017 | $9,191,000 | +47.9% | 668,450 | +0.0% | 0.15% | +41.3% |
| Q4 2016 | $6,216,000 | +46.5% | 668,400 | +13.3% | 0.10% | +36.8% |
| Q3 2016 | $4,242,000 | -35.4% | 590,000 | +3.3% | 0.08% | -38.2% |
| Q2 2016 | $6,570,000 | -16.0% | 571,298 | +17.9% | 0.12% | -19.1% |
| Q1 2016 | $7,826,000 | +27.0% | 484,564 | +7.3% | 0.15% | +22.6% |
| Q4 2015 | $6,164,000 | +26.3% | 451,564 | +23.5% | 0.12% | +22.8% |
| Q3 2015 | $4,882,000 | -23.2% | 365,727 | +8.9% | 0.10% | -15.1% |
| Q2 2015 | $6,359,000 | +8.1% | 335,727 | +9.0% | 0.12% | +1.7% |
| Q1 2015 | $5,883,000 | +31.1% | 308,000 | +44.6% | 0.12% | +30.0% |
| Q4 2014 | $4,486,000 | -7.4% | 213,000 | +22.4% | 0.09% | -10.9% |
| Q3 2014 | $4,842,000 | +250.6% | 174,000 | +270.2% | 0.10% | +274.1% |
| Q2 2014 | $1,381,000 | – | 47,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $256,901,000 | 98.99% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,055,000 | $12,396,000 | 18.06% |
| Emancipation Management LLC | 700,515 | $8,231,000 | 14.55% |
| Trafelet Capital Management, L.P. | 936,829 | $11,008,000 | 8.14% |
| STEINBERG ASSET MANAGEMENT LLC | 1,501,691 | $17,645,000 | 7.87% |
| Oceanic Investment Management LTD | 390,953 | $4,594,000 | 5.55% |
| GAGNON SECURITIES LLC | 785,242 | $9,227,000 | 3.28% |
| Gagnon Advisors, LLC | 374,479 | $4,400,000 | 3.27% |
| Minerva Advisors LLC | 380,034 | $4,466,000 | 2.36% |
| Hollow Brook Wealth Management LLC | 248,195 | $2,916,000 | 2.34% |