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 2022 | $1,391,000 | -5.4% | 121,523 | -6.7% | 0.03% | -9.7% |
| Q2 2022 | $1,470,000 | -27.8% | 130,220 | -21.9% | 0.03% | -24.4% |
| Q1 2022 | $2,037,000 | +18.6% | 166,815 | -13.9% | 0.04% | +7.9% |
| Q4 2021 | $1,718,000 | -69.7% | 193,741 | -69.6% | 0.04% | -71.4% |
| Q3 2021 | $5,672,000 | -21.3% | 637,260 | -3.1% | 0.13% | -9.5% |
| Q2 2021 | $7,203,000 | +17.2% | 657,848 | -4.7% | 0.15% | +5.8% |
| Q1 2021 | $6,145,000 | -23.2% | 690,440 | -5.5% | 0.14% | -47.7% |
| Q4 2020 | $8,000,000 | +6.1% | 730,560 | -19.0% | 0.27% | -12.2% |
| Q3 2020 | $7,539,000 | +22.0% | 901,762 | -6.1% | 0.30% | +35.3% |
| Q2 2020 | $6,178,000 | +14.8% | 960,749 | -20.4% | 0.22% | -5.9% |
| Q1 2020 | $5,380,000 | -69.1% | 1,206,377 | -6.8% | 0.24% | -51.8% |
| Q4 2019 | $17,430,000 | +19.8% | 1,293,996 | -5.0% | 0.49% | +12.8% |
| Q3 2019 | $14,546,000 | +10.6% | 1,362,007 | -3.1% | 0.44% | +20.3% |
| Q2 2019 | $13,155,000 | -18.4% | 1,405,423 | -4.1% | 0.36% | -18.8% |
| Q1 2019 | $16,115,000 | – | 1,465,025 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $240,503,000 | 65.76% |
| STEINBERG ASSET MANAGEMENT LLC | 1,274,954 | $14,024,000 | 12.67% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 982,900 | $10,812,000 | 10.20% |
| Trafelet Capital Management, L.P. | 46,627 | $513,000 | 4.33% |
| Gagnon Advisors, LLC | 532,674 | $5,859,000 | 3.35% |
| Minerva Advisors LLC | 388,934 | $4,278,000 | 2.40% |
| GAGNON SECURITIES LLC | 958,306 | $10,541,000 | 2.30% |
| Emancipation Management LLC | 71,309 | $784,000 | 2.03% |
| Hollow Brook Wealth Management LLC | 133,043 | $1,463,000 | 1.59% |
| Penbrook Management LLC | 103,025 | $1,133,000 | 1.18% |