NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 6.58 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,411,230 | -15.4% | 1,178,824 | -25.4% | 4.36% | +2.0% |
| Q2 2023 | $20,570,878 | -13.7% | 1,581,159 | -7.2% | 4.28% | -14.6% |
| Q1 2023 | $23,842,378 | +10.2% | 1,703,027 | -5.8% | 5.01% | +4.9% |
| Q4 2022 | $21,631,848 | +0.5% | 1,808,683 | -3.8% | 4.78% | +0.9% |
| Q3 2022 | $21,523,000 | -1.3% | 1,879,704 | -2.7% | 4.73% | +3.5% |
| Q2 2022 | $21,809,000 | -9.3% | 1,931,721 | -1.9% | 4.57% | +16.5% |
| Q1 2022 | $24,049,000 | +36.5% | 1,969,599 | -0.8% | 3.92% | +48.5% |
| Q4 2021 | $17,612,000 | +9.3% | 1,985,578 | +9.6% | 2.64% | +10.3% |
| Q3 2021 | $16,119,000 | -18.6% | 1,811,079 | +0.1% | 2.40% | -14.8% |
| Q2 2021 | $19,803,000 | +25.8% | 1,808,456 | +2.3% | 2.81% | +17.3% |
| Q1 2021 | $15,739,000 | -17.7% | 1,768,459 | +1.2% | 2.40% | -21.3% |
| Q4 2020 | $19,135,000 | +36.4% | 1,747,515 | +4.1% | 3.05% | +1.8% |
| Q3 2020 | $14,029,000 | +28.0% | 1,678,074 | -1.6% | 2.99% | +12.7% |
| Q2 2020 | $10,964,000 | +94.7% | 1,705,061 | +35.1% | 2.66% | +38.8% |
| Q1 2020 | $5,631,000 | -67.4% | 1,262,472 | -1.7% | 1.91% | -49.5% |
| Q4 2019 | $17,294,000 | +23.7% | 1,283,875 | -1.9% | 3.78% | +14.4% |
| Q3 2019 | $13,979,000 | +11.8% | 1,308,883 | -2.0% | 3.31% | +22.7% |
| Q2 2019 | $12,505,000 | +18.6% | 1,335,960 | +39.4% | 2.70% | +17.3% |
| Q1 2019 | $10,541,000 | +19.3% | 958,306 | +2.0% | 2.30% | -2.2% |
| Q4 2018 | $8,833,000 | -7.7% | 939,693 | +18.9% | 2.35% | +6.8% |
| Q3 2018 | $9,567,000 | +3.7% | 790,621 | +0.7% | 2.20% | -33.1% |
| Q1 2018 | $9,227,000 | +21.5% | 785,242 | +1.8% | 3.28% | +21.8% |
| Q4 2017 | $7,596,000 | -11.6% | 771,140 | -0.4% | 2.70% | -15.6% |
| Q3 2017 | $8,592,000 | +78.8% | 774,072 | +33.7% | 3.19% | +139.6% |
| Q2 2017 | $4,805,000 | -41.1% | 578,891 | -2.5% | 1.33% | -62.2% |
| Q1 2017 | $8,163,000 | +44.3% | 593,647 | -2.4% | 3.53% | +45.5% |
| Q4 2016 | $5,657,000 | +24.9% | 608,246 | -3.4% | 2.43% | +25.9% |
| Q3 2016 | $4,529,000 | -29.4% | 629,963 | +12.9% | 1.93% | -35.6% |
| Q2 2016 | $6,418,000 | +3.5% | 558,095 | +45.3% | 2.99% | +0.8% |
| Q1 2016 | $6,202,000 | +20.4% | 384,034 | +1.8% | 2.97% | +25.9% |
| Q4 2015 | $5,151,000 | +36.6% | 377,364 | +33.6% | 2.36% | +27.9% |
| Q3 2015 | $3,772,000 | -3.5% | 282,520 | +36.9% | 1.84% | +19.3% |
| Q2 2015 | $3,908,000 | +982.5% | 206,360 | +993.3% | 1.55% | +1188.3% |
| Q1 2015 | $361,000 | – | 18,875 | – | 0.12% | – |
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% |