NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 79 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,831,480 | +13.5% | 124,000 | 0.0% | 0.02% | +25.0% |
| Q2 2023 | $1,613,240 | -7.1% | 124,000 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $1,736,000 | +17.1% | 124,000 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $1,483,040 | +3.6% | 124,000 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $1,432,000 | +1.4% | 125,053 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $1,412,000 | -7.5% | 125,053 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $1,527,000 | +72.2% | 125,053 | +25.0% | 0.01% | +66.7% |
| Q4 2021 | $887,000 | -0.3% | 100,053 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $890,000 | -14.5% | 100,053 | +5.3% | 0.01% | -14.3% |
| Q2 2021 | $1,041,000 | +28.5% | 95,053 | +4.4% | 0.01% | +40.0% |
| Q1 2021 | $810,000 | -7.5% | 91,053 | +13.8% | 0.01% | -16.7% |
| Q4 2020 | $876,000 | +30.9% | 80,000 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $669,000 | +18.2% | 80,000 | -9.1% | 0.01% | 0.0% |
| Q2 2020 | $566,000 | +15.3% | 88,000 | -20.0% | 0.01% | +25.0% |
| Q1 2020 | $491,000 | -68.3% | 110,000 | -4.3% | 0.00% | -60.0% |
| Q4 2019 | $1,549,000 | +8.2% | 115,000 | -14.2% | 0.01% | +11.1% |
| Q3 2019 | $1,431,000 | +9.2% | 134,000 | -4.3% | 0.01% | +12.5% |
| Q2 2019 | $1,310,000 | -27.8% | 140,000 | -15.2% | 0.01% | -27.3% |
| Q1 2019 | $1,815,000 | +17.0% | 165,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,551,000 | -22.3% | 165,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,997,000 | -4.3% | 165,000 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $2,087,000 | +11.0% | 165,000 | +3.1% | 0.01% | +9.1% |
| Q1 2018 | $1,880,000 | +19.3% | 160,000 | 0.0% | 0.01% | +22.2% |
| Q4 2017 | $1,576,000 | -2.8% | 160,000 | +9.6% | 0.01% | 0.0% |
| Q3 2017 | $1,621,000 | +33.7% | 146,000 | 0.0% | 0.01% | +28.6% |
| Q2 2017 | $1,212,000 | -39.6% | 146,000 | 0.0% | 0.01% | -41.7% |
| Q1 2017 | $2,008,000 | +54.2% | 146,000 | +4.3% | 0.01% | +50.0% |
| Q4 2016 | $1,302,000 | +42.6% | 140,000 | +10.2% | 0.01% | +60.0% |
| Q3 2016 | $913,000 | -38.9% | 127,000 | -2.3% | 0.01% | -44.4% |
| Q2 2016 | $1,495,000 | -28.8% | 130,000 | 0.0% | 0.01% | -30.8% |
| Q1 2016 | $2,100,000 | +28.2% | 130,000 | +8.3% | 0.01% | +30.0% |
| Q4 2015 | $1,638,000 | +22.7% | 120,000 | +20.0% | 0.01% | +25.0% |
| Q3 2015 | $1,335,000 | -19.9% | 100,000 | +13.6% | 0.01% | -11.1% |
| Q2 2015 | $1,667,000 | -0.8% | 88,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,681,000 | -0.2% | 88,000 | +10.0% | 0.01% | +12.5% |
| Q4 2014 | $1,685,000 | +21.0% | 80,000 | +60.0% | 0.01% | +14.3% |
| Q3 2014 | $1,392,000 | -5.2% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,469,000 | +182.5% | 50,000 | +150.0% | 0.01% | +133.3% |
| Q1 2014 | $520,000 | +28.7% | 20,000 | +33.3% | 0.00% | +50.0% |
| Q4 2013 | $404,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $251,435,000 | 53.08% |
| Gagnon Advisors, LLC | 2,297,760 | $12,908,000 | 10.91% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 963,484 | $11,080,000 | 10.85% |
| Emancipation Management LLC | 495,461 | $5,697,000 | 6.95% |
| GAGNON SECURITIES LLC | 558,095 | $6,418,000 | 2.99% |
| Minerva Advisors LLC | 381,534 | $4,388,000 | 2.98% |
| Hollow Brook Wealth Management LLC | 365,197 | $4,200,000 | 2.91% |
| STEINBERG ASSET MANAGEMENT LLC | 796,090 | $9,155,000 | 2.40% |
| NFC Investments, LLC | 338,590 | $3,894,000 | 1.83% |
| MAD RIVER INVESTORS | 84,400 | $971,000 | 1.22% |