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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,793,000 | -60.5% | 590,700 | -44.6% | 0.08% | -58.9% |
| Q1 2016 | $17,213,000 | +14.5% | 1,065,794 | -3.2% | 0.21% | +23.2% |
| Q4 2015 | $15,035,000 | +0.1% | 1,101,475 | -2.1% | 0.17% | -2.9% |
| Q3 2015 | $15,023,000 | -20.7% | 1,125,286 | +12.6% | 0.17% | -16.8% |
| Q2 2015 | $18,934,000 | +72.2% | 999,669 | +73.7% | 0.21% | +69.1% |
| Q1 2015 | $10,995,000 | -21.7% | 575,673 | -13.7% | 0.12% | -10.9% |
| Q4 2014 | $14,046,000 | -9.9% | 666,973 | +19.1% | 0.14% | -17.9% |
| Q3 2014 | $15,581,000 | +43.8% | 559,873 | +51.8% | 0.17% | +41.2% |
| Q2 2014 | $10,837,000 | +46.4% | 368,873 | +29.6% | 0.12% | +38.4% |
| Q1 2014 | $7,401,000 | -11.2% | 284,673 | -8.0% | 0.09% | -8.5% |
| Q4 2013 | $8,335,000 | – | 309,400 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 965,848 | $10,904,000 | 21.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,297,834 | $14,653,000 | 15.47% |
| Gagnon Advisors, LLC | 1,030,315 | $11,632,000 | 7.04% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,129,000,000 | 4.80% |
| GAGNON SECURITIES LLC | 1,931,721 | $21,809,000 | 4.57% |
| Roubaix Capital, LLC | 288,207 | $3,254,000 | 2.80% |
| Minerva Advisors LLC | 339,712 | $3,821,000 | 2.76% |
| Penbrook Management LLC | 102,850 | $1,161,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 387,615 | $4,376,000 | 0.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,455,000 | 0.65% |