NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 78 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,661,624 | +19.5% | 789,548 | +5.3% | 38.21% | +91.4% |
| Q2 2023 | $9,757,500 | -0.4% | 750,000 | +7.1% | 19.97% | -2.1% |
| Q1 2023 | $9,800,000 | +17.1% | 700,000 | 0.0% | 20.39% | +30.8% |
| Q4 2022 | $8,372,000 | +4.5% | 700,000 | 0.0% | 15.60% | -3.6% |
| Q3 2022 | $8,015,000 | -26.5% | 700,000 | -27.5% | 16.18% | -24.0% |
| Q2 2022 | $10,904,000 | -11.4% | 965,848 | -4.2% | 21.29% | -7.1% |
| Q1 2022 | $12,304,000 | +37.7% | 1,007,716 | 0.0% | 22.92% | +60.3% |
| Q4 2021 | $8,938,000 | -20.3% | 1,007,716 | -20.0% | 14.30% | +12.8% |
| Q3 2021 | $11,214,000 | -18.7% | 1,260,000 | 0.0% | 12.68% | -30.9% |
| Q2 2021 | $13,797,000 | +23.0% | 1,260,000 | 0.0% | 18.36% | +7.4% |
| Q1 2021 | $11,214,000 | -16.4% | 1,260,000 | +2.9% | 17.09% | -17.1% |
| Q4 2020 | $13,414,000 | +17.6% | 1,225,000 | -10.3% | 20.63% | +34.7% |
| Q3 2020 | $11,411,000 | +34.7% | 1,365,000 | +3.6% | 15.32% | +64.6% |
| Q2 2020 | $8,474,000 | +55.1% | 1,317,901 | +7.6% | 9.31% | +58.6% |
| Q1 2020 | $5,464,000 | -60.4% | 1,225,000 | +19.7% | 5.87% | -24.2% |
| Q4 2019 | $13,784,000 | +26.1% | 1,023,300 | 0.0% | 7.74% | -8.2% |
| Q3 2019 | $10,929,000 | +18.8% | 1,023,300 | +4.1% | 8.43% | +19.0% |
| Q2 2019 | $9,200,000 | -14.9% | 982,900 | 0.0% | 7.09% | -30.5% |
| Q1 2019 | $10,812,000 | +17.0% | 982,900 | 0.0% | 10.20% | -16.9% |
| Q4 2018 | $9,239,000 | -22.3% | 982,900 | 0.0% | 12.27% | -9.5% |
| Q3 2018 | $11,893,000 | -4.4% | 982,900 | 0.0% | 13.56% | -16.1% |
| Q2 2018 | $12,434,000 | +0.3% | 982,900 | -6.8% | 16.16% | -10.6% |
| Q1 2018 | $12,396,000 | +8.2% | 1,055,000 | -9.3% | 18.06% | +89.6% |
| Q4 2017 | $11,456,000 | -11.3% | 1,163,028 | 0.0% | 9.53% | -13.6% |
| Q3 2017 | $12,910,000 | +33.7% | 1,163,028 | 0.0% | 11.02% | +0.6% |
| Q2 2017 | $9,653,000 | -40.3% | 1,163,028 | -1.0% | 10.96% | -36.9% |
| Q1 2017 | $16,156,000 | +47.8% | 1,175,000 | 0.0% | 17.37% | +19.5% |
| Q4 2016 | $10,928,000 | +44.7% | 1,175,000 | +11.9% | 14.53% | +66.5% |
| Q3 2016 | $7,550,000 | -31.9% | 1,050,000 | +9.0% | 8.73% | -19.5% |
| Q2 2016 | $11,080,000 | -30.0% | 963,484 | -1.6% | 10.85% | -18.2% |
| Q1 2016 | $15,821,000 | +39.0% | 979,637 | +17.5% | 13.26% | +36.4% |
| Q4 2015 | $11,380,000 | +10.5% | 833,719 | +8.1% | 9.72% | -11.6% |
| Q3 2015 | $10,298,000 | -22.3% | 771,420 | +10.2% | 11.00% | -4.0% |
| Q2 2015 | $13,258,000 | -0.8% | 700,000 | 0.0% | 11.47% | -1.8% |
| Q1 2015 | $13,370,000 | +217.4% | 700,000 | +250.0% | 11.68% | +337.6% |
| Q4 2014 | $4,212,000 | +51.3% | 200,000 | +100.0% | 2.67% | +29.2% |
| Q3 2014 | $2,783,000 | -5.3% | 100,000 | 0.0% | 2.07% | -11.9% |
| Q2 2014 | $2,938,000 | +126.0% | 100,000 | +100.0% | 2.34% | +80.9% |
| Q1 2014 | $1,300,000 | -23.2% | 50,000 | -20.4% | 1.30% | +14.0% |
| Q4 2013 | $1,692,000 | – | 62,800 | – | 1.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,007,716 | $12,304,000 | 22.92% |
| STEINBERG ASSET MANAGEMENT LLC | 1,299,792 | $15,870,000 | 14.59% |
| Gagnon Advisors, LLC | 1,092,564 | $13,340,000 | 6.14% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,221,000,000 | 4.42% |
| GAGNON SECURITIES LLC | 1,969,599 | $24,049,000 | 3.92% |
| Minerva Advisors LLC | 332,512 | $4,093,000 | 2.65% |
| Roubaix Capital, LLC | 222,319 | $2,715,000 | 1.87% |
| Penbrook Management LLC | 103,150 | $1,259,000 | 0.82% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,736,000 | 0.54% |
| Verdence Capital Advisors LLC | 241,395 | $2,947,000 | 0.33% |