NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 78 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,519,620 | +13.5% | 306,000 | 0.0% | 0.77% | +17.2% |
| Q2 2023 | $3,981,060 | -7.1% | 306,000 | 0.0% | 0.66% | -11.2% |
| Q1 2023 | $4,284,000 | +17.1% | 306,000 | 0.0% | 0.74% | +11.6% |
| Q4 2022 | $3,659,760 | +4.4% | 306,000 | 0.0% | 0.66% | -3.5% |
| Q3 2022 | $3,504,000 | +1.4% | 306,000 | 0.0% | 0.69% | +6.2% |
| Q2 2022 | $3,455,000 | -7.5% | 306,000 | 0.0% | 0.65% | +19.4% |
| Q1 2022 | $3,736,000 | -5.8% | 306,000 | -31.6% | 0.54% | +8.6% |
| Q4 2021 | $3,968,000 | -18.6% | 447,300 | -18.3% | 0.50% | -23.4% |
| Q3 2021 | $4,873,000 | -10.1% | 547,500 | +10.6% | 0.65% | -18.0% |
| Q2 2021 | $5,423,000 | +14.5% | 495,250 | -6.9% | 0.79% | +22.6% |
| Q1 2021 | $4,736,000 | -7.3% | 532,044 | +14.0% | 0.65% | -24.5% |
| Q4 2020 | $5,109,000 | -34.5% | 466,544 | -50.0% | 0.86% | +9.6% |
| Q3 2020 | $7,802,000 | +54.0% | 933,088 | +18.4% | 0.78% | +44.0% |
| Q2 2020 | $5,066,000 | +187.5% | 788,000 | +99.5% | 0.54% | +8.8% |
| Q1 2020 | $1,762,000 | -82.4% | 395,000 | -47.0% | 0.50% | -63.5% |
| Q4 2019 | $10,032,000 | +152.3% | 744,600 | +100.0% | 1.37% | +7.1% |
| Q3 2019 | $3,976,000 | +27.5% | 372,300 | +11.8% | 1.28% | +24.0% |
| Q2 2019 | $3,118,000 | +0.4% | 333,100 | +18.0% | 1.03% | -2.6% |
| Q1 2019 | $3,106,000 | +70.6% | 282,300 | +45.7% | 1.06% | +54.6% |
| Q4 2018 | $1,821,000 | -17.7% | 193,800 | +6.0% | 0.68% | +2.6% |
| Q3 2018 | $2,212,000 | +4.9% | 182,800 | +9.6% | 0.67% | +12.5% |
| Q2 2018 | $2,109,000 | +13.8% | 166,800 | +5.7% | 0.59% | +11.7% |
| Q1 2018 | $1,854,000 | +19.3% | 157,800 | 0.0% | 0.53% | +28.3% |
| Q4 2017 | $1,554,000 | -35.3% | 157,800 | -27.1% | 0.41% | -32.2% |
| Q3 2017 | $2,403,000 | +27.8% | 216,450 | -4.4% | 0.61% | +21.8% |
| Q2 2017 | $1,880,000 | -19.6% | 226,450 | +33.2% | 0.50% | -16.9% |
| Q1 2017 | $2,338,000 | +47.9% | 170,000 | 0.0% | 0.60% | +49.0% |
| Q4 2016 | $1,581,000 | +83.4% | 170,000 | +41.7% | 0.40% | +77.2% |
| Q3 2016 | $862,000 | -11.8% | 120,000 | +41.2% | 0.23% | -15.6% |
| Q2 2016 | $977,000 | +51.2% | 85,000 | +112.5% | 0.27% | +60.7% |
| Q1 2016 | $646,000 | +18.3% | 40,000 | 0.0% | 0.17% | +23.5% |
| Q4 2015 | $546,000 | +36.5% | 40,000 | +33.3% | 0.14% | +36.0% |
| Q3 2015 | $400,000 | -29.6% | 30,000 | 0.0% | 0.10% | -18.7% |
| Q2 2015 | $568,000 | -0.9% | 30,000 | 0.0% | 0.12% | +0.8% |
| Q1 2015 | $573,000 | – | 30,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | $11,661,624 | 38.21% |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | $17,289,836 | 15.39% |
| Gagnon Advisors, LLC | 639,679 | $9,448,058 | 7.90% |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | $1,329,300 | 7.23% |
| GAGNON SECURITIES LLC | 1,178,824 | $17,411,230 | 4.36% |
| Minerva Advisors LLC | 344,612 | $5,090 | 3.56% |
| Penbrook Management LLC | 95,050 | $1,403,889 | 1.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,519,620 | 0.77% |
| Portolan Capital Management | 420,958 | $6,217,550 | 0.58% |
| Teton Advisors, Inc. | 100,000 | $1,477,000 | 0.46% |