BRIDGEWAY CAPITAL MANAGEMENT, LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 76 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2019. The put-call ratio across all filers is 3.18 and the average weighting 1.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q1 2022$844,000
+37.7%
69,1000.0%0.02%
+45.5%
Q4 2021$613,000
-22.7%
69,100
-22.4%
0.01%
-26.7%
Q3 2021$793,000
-72.0%
89,100
-65.6%
0.02%
-70.6%
Q2 2021$2,837,000
-8.7%
259,100
-25.8%
0.05%
-12.1%
Q1 2021$3,107,000
-18.7%
349,1000.0%0.06%
-28.4%
Q4 2020$3,823,000
+31.0%
349,1000.0%0.08%
+20.9%
Q3 2020$2,918,000
+13.7%
349,100
-12.5%
0.07%
+28.8%
Q2 2020$2,566,000
+44.2%
399,1000.0%0.05%
+26.8%
Q1 2020$1,780,000
-57.9%
399,100
+27.1%
0.04%
-28.1%
Q4 2019$4,231,000
+33.3%
314,100
+5.7%
0.06%
+29.5%
Q3 2019$3,173,000
+35.6%
297,100
+18.8%
0.04%
+46.7%
Q2 2019$2,340,000250,0000.03%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q3 2019
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 700,000$9,800,00020.39%
STEINBERG ASSET MANAGEMENT LLC 1,152,953$16,141,34216.36%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,400,0009.30%
Gagnon Advisors, LLC 907,548$12,705,6728.53%
GAGNON SECURITIES LLC 1,703,027$23,842,3785.01%
Minerva Advisors LLC 344,612$4,8213.48%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 195,000$2,730,0001.15%
Penbrook Management LLC 98,150$1,374,1001.05%
Portolan Capital Management 683,599$9,570,3860.91%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$4,284,0000.74%
View complete list of NAVIGATOR HOLDINGS LTD shareholders