NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 78 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,030,739 | +175.5% | 69,786 | +142.7% | 0.00% | +200.0% |
| Q2 2023 | $374,129 | +16.3% | 28,757 | +6.9% | 0.00% | 0.0% |
| Q4 2022 | $321,748 | -75.5% | 26,902 | -76.5% | 0.00% | -75.0% |
| Q3 2022 | $1,313,000 | +117.0% | 114,651 | +113.9% | 0.00% | +100.0% |
| Q2 2022 | $605,000 | +0.2% | 53,612 | +8.3% | 0.00% | 0.0% |
| Q1 2022 | $604,000 | +257.4% | 49,481 | +220.5% | 0.00% | – |
| Q2 2021 | $169,000 | -43.9% | 15,438 | -54.4% | 0.00% | -100.0% |
| Q1 2021 | $301,000 | -39.7% | 33,833 | -25.7% | 0.00% | 0.0% |
| Q4 2020 | $499,000 | -6.0% | 45,542 | +17.8% | 0.00% | -50.0% |
| Q1 2017 | $531,000 | -2.6% | 38,652 | -34.0% | 0.00% | 0.0% |
| Q4 2016 | $545,000 | +48.1% | 58,557 | +14.6% | 0.00% | +100.0% |
| Q3 2016 | $368,000 | -47.8% | 51,114 | -16.6% | 0.00% | -66.7% |
| Q2 2016 | $705,000 | +250.7% | 61,310 | +392.4% | 0.00% | +200.0% |
| Q1 2016 | $201,000 | -87.8% | 12,450 | -85.6% | 0.00% | -87.5% |
| Q1 2015 | $1,651,000 | -60.6% | 86,430 | -56.6% | 0.01% | -65.2% |
| Q4 2014 | $4,191,000 | +13.4% | 198,992 | +49.9% | 0.02% | +35.3% |
| Q3 2014 | $3,695,000 | -28.9% | 132,778 | -25.0% | 0.02% | -26.1% |
| Q2 2014 | $5,199,000 | – | 176,950 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 965,848 | $10,904,000 | 21.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,297,834 | $14,653,000 | 15.47% |
| Gagnon Advisors, LLC | 1,030,315 | $11,632,000 | 7.04% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,129,000,000 | 4.80% |
| GAGNON SECURITIES LLC | 1,931,721 | $21,809,000 | 4.57% |
| Roubaix Capital, LLC | 288,207 | $3,254,000 | 2.80% |
| Minerva Advisors LLC | 339,712 | $3,821,000 | 2.76% |
| Penbrook Management LLC | 102,850 | $1,161,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 387,615 | $4,376,000 | 0.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,455,000 | 0.65% |