NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 80 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,329 | +0.5% | 360,800 | -11.4% | 0.01% | +12.5% |
| Q2 2023 | $5,300 | +9.8% | 407,385 | +18.1% | 0.01% | +33.3% |
| Q1 2023 | $4,829 | +21.4% | 344,900 | +3.7% | 0.01% | +20.0% |
| Q4 2022 | $3,978 | -99.9% | 332,600 | -20.7% | 0.01% | -28.6% |
| Q3 2022 | $4,803,000 | +0.8% | 419,500 | -0.6% | 0.01% | +16.7% |
| Q2 2022 | $4,767,000 | +3.6% | 422,200 | +12.0% | 0.01% | +20.0% |
| Q1 2022 | $4,601,000 | +19.4% | 376,800 | -13.3% | 0.01% | 0.0% |
| Q4 2021 | $3,854,000 | +2.7% | 434,500 | +3.0% | 0.01% | 0.0% |
| Q3 2021 | $3,754,000 | -25.3% | 421,800 | -8.0% | 0.01% | -16.7% |
| Q2 2021 | $5,023,000 | +5.5% | 458,700 | -14.2% | 0.01% | 0.0% |
| Q1 2021 | $4,761,000 | +0.4% | 534,900 | +23.6% | 0.01% | +20.0% |
| Q4 2020 | $4,740,000 | +41.6% | 432,900 | +8.1% | 0.01% | +66.7% |
| Q3 2020 | $3,347,000 | +24.2% | 400,300 | -4.5% | 0.00% | +50.0% |
| Q2 2020 | $2,695,000 | -3.4% | 419,100 | -33.0% | 0.00% | -33.3% |
| Q1 2020 | $2,790,000 | -49.9% | 625,608 | +51.3% | 0.00% | -25.0% |
| Q4 2019 | $5,570,000 | +57.4% | 413,500 | +24.8% | 0.00% | +33.3% |
| Q3 2019 | $3,538,000 | +23.3% | 331,300 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $2,869,000 | +124.8% | 306,500 | +164.2% | 0.00% | +200.0% |
| Q1 2019 | $1,276,000 | +97.8% | 116,000 | +69.1% | 0.00% | 0.0% |
| Q4 2018 | $645,000 | +138.0% | 68,606 | +206.3% | 0.00% | – |
| Q3 2018 | $271,000 | -88.0% | 22,400 | -87.7% | 0.00% | -100.0% |
| Q2 2018 | $2,260,000 | +234.3% | 182,700 | +217.7% | 0.00% | 0.0% |
| Q1 2018 | $676,000 | -55.4% | 57,500 | -68.5% | 0.00% | -50.0% |
| Q2 2017 | $1,517,000 | +66.7% | 182,800 | +176.1% | 0.00% | +100.0% |
| Q1 2017 | $910,000 | +86.1% | 66,200 | +25.9% | 0.00% | 0.0% |
| Q4 2016 | $489,000 | -74.9% | 52,600 | -80.6% | 0.00% | -66.7% |
| Q3 2016 | $1,951,000 | -54.7% | 271,400 | -27.6% | 0.00% | -62.5% |
| Q2 2016 | $4,309,000 | +170.7% | 374,700 | +280.0% | 0.01% | +166.7% |
| Q1 2016 | $1,592,000 | +566.1% | 98,600 | +463.4% | 0.00% | +200.0% |
| Q4 2015 | $239,000 | – | 17,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | $11,661,624 | 38.21% |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | $17,289,836 | 15.39% |
| Gagnon Advisors, LLC | 639,679 | $9,448,058 | 7.90% |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | $1,329,300 | 7.23% |
| GAGNON SECURITIES LLC | 1,178,824 | $17,411,230 | 4.36% |
| Minerva Advisors LLC | 344,612 | $5,090 | 3.56% |
| Penbrook Management LLC | 95,050 | $1,403,889 | 1.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,519,620 | 0.77% |
| Portolan Capital Management | 420,958 | $6,217,550 | 0.58% |
| Teton Advisors, Inc. | 100,000 | $1,477,000 | 0.46% |