NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,289,836 | +13.5% | 1,170,605 | -0.0% | 15.39% | +5.3% |
| Q2 2023 | $15,236,883 | -5.6% | 1,171,167 | +1.6% | 14.62% | -10.7% |
| Q1 2023 | $16,141,342 | +17.1% | 1,152,953 | 0.0% | 16.36% | +9.5% |
| Q4 2022 | $13,789,318 | +1.0% | 1,152,953 | -3.3% | 14.94% | +2.8% |
| Q3 2022 | $13,652,000 | -6.8% | 1,192,327 | -8.1% | 14.54% | -6.0% |
| Q2 2022 | $14,653,000 | -7.7% | 1,297,834 | -0.2% | 15.47% | +6.0% |
| Q1 2022 | $15,870,000 | +38.0% | 1,299,792 | +0.2% | 14.59% | +4.3% |
| Q4 2021 | $11,502,000 | +1.2% | 1,296,762 | +1.5% | 13.99% | +9.2% |
| Q3 2021 | $11,369,000 | -18.8% | 1,277,463 | -0.1% | 12.80% | -11.4% |
| Q2 2021 | $14,003,000 | +26.7% | 1,278,792 | +3.0% | 14.45% | +11.6% |
| Q1 2021 | $11,054,000 | -14.1% | 1,242,044 | +5.7% | 12.95% | -17.9% |
| Q4 2020 | $12,861,000 | +26.6% | 1,174,510 | -3.3% | 15.77% | -0.1% |
| Q3 2020 | $10,156,000 | +28.3% | 1,214,803 | -1.3% | 15.78% | +13.0% |
| Q2 2020 | $7,913,000 | +36.0% | 1,230,653 | -5.7% | 13.97% | +39.6% |
| Q1 2020 | $5,818,000 | -67.7% | 1,304,486 | -2.6% | 10.01% | -41.8% |
| Q4 2019 | $18,037,000 | +24.9% | 1,339,018 | -0.9% | 17.20% | +16.5% |
| Q3 2019 | $14,436,000 | +12.6% | 1,351,703 | -1.3% | 14.76% | +22.5% |
| Q2 2019 | $12,817,000 | -8.6% | 1,369,353 | +7.4% | 12.06% | -4.8% |
| Q1 2019 | $14,024,000 | +11.4% | 1,274,954 | -4.8% | 12.67% | +33.4% |
| Q4 2018 | $12,584,000 | -18.9% | 1,338,748 | +4.4% | 9.50% | +5.3% |
| Q3 2018 | $15,514,000 | -11.4% | 1,282,153 | -7.4% | 9.02% | +0.1% |
| Q2 2018 | $17,511,000 | -0.8% | 1,384,242 | -7.8% | 9.01% | +14.4% |
| Q1 2018 | $17,645,000 | +17.4% | 1,501,691 | -1.6% | 7.87% | +24.3% |
| Q4 2017 | $15,030,000 | -24.0% | 1,525,886 | -14.3% | 6.33% | -9.0% |
| Q3 2017 | $19,773,000 | +34.0% | 1,781,312 | +0.2% | 6.96% | +28.8% |
| Q2 2017 | $14,761,000 | -36.8% | 1,778,487 | +4.8% | 5.41% | -31.1% |
| Q1 2017 | $23,338,000 | +146.8% | 1,697,327 | +66.9% | 7.85% | +117.9% |
| Q4 2016 | $9,457,000 | +11.5% | 1,016,854 | -13.8% | 3.60% | +57.4% |
| Q3 2016 | $8,479,000 | -7.4% | 1,179,245 | +48.1% | 2.29% | -4.4% |
| Q2 2016 | $9,155,000 | -56.8% | 796,090 | -39.4% | 2.40% | -42.1% |
| Q1 2016 | $21,210,000 | +14.5% | 1,313,335 | -3.2% | 4.14% | +30.1% |
| Q4 2015 | $18,523,000 | +7.0% | 1,356,992 | +4.7% | 3.18% | +18.2% |
| Q3 2015 | $17,311,000 | -32.3% | 1,296,692 | -3.9% | 2.69% | -12.8% |
| Q2 2015 | $25,569,000 | -10.5% | 1,349,985 | -9.8% | 3.08% | -3.0% |
| Q1 2015 | $28,572,000 | -30.2% | 1,495,907 | -23.1% | 3.18% | -3.4% |
| Q4 2014 | $40,942,000 | +18.9% | 1,944,075 | +57.2% | 3.29% | +59.7% |
| Q3 2014 | $34,421,000 | +89.4% | 1,236,840 | +99.9% | 2.06% | +96.4% |
| Q2 2014 | $18,175,000 | +45.4% | 618,610 | +28.7% | 1.05% | +42.5% |
| Q1 2014 | $12,498,000 | +23.5% | 480,690 | +28.0% | 0.74% | +27.5% |
| Q4 2013 | $10,120,000 | – | 375,635 | – | 0.58% | – |
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% |