NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 103 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $750,693 | +316.4% | 42,995 | +266.1% | 0.03% | +285.7% |
Q1 2024 | $180,286 | +5.5% | 11,745 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $170,890 | -1.5% | 11,745 | 0.0% | 0.01% | -12.5% |
Q3 2023 | $173,474 | +13.5% | 11,745 | 0.0% | 0.01% | +33.3% |
Q2 2023 | $152,803 | -7.1% | 11,745 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $164,430 | +17.1% | 11,745 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $140,470 | +4.8% | 11,745 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $134,000 | +0.8% | 11,745 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $133,000 | -9.5% | 11,745 | -2.3% | 0.01% | +16.7% |
Q1 2022 | $147,000 | +37.4% | 12,020 | 0.0% | 0.01% | +50.0% |
Q4 2021 | $107,000 | 0.0% | 12,020 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $107,000 | -18.9% | 12,020 | 0.0% | 0.01% | -16.7% |
Q2 2021 | $132,000 | +23.4% | 12,020 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $107,000 | -18.9% | 12,020 | 0.0% | 0.01% | -37.5% |
Q4 2020 | $132,000 | +26.9% | 12,020 | -3.8% | 0.01% | +14.3% |
Q3 2020 | $104,000 | +26.8% | 12,495 | -2.5% | 0.01% | +16.7% |
Q2 2020 | $82,000 | -89.8% | 12,820 | -92.9% | 0.01% | -92.0% |
Q1 2020 | $803,000 | -66.8% | 180,095 | +0.2% | 0.08% | -62.9% |
Q4 2019 | $2,420,000 | +24.0% | 179,670 | -1.7% | 0.20% | +11.0% |
Q3 2019 | $1,951,000 | +17.6% | 182,705 | +3.1% | 0.18% | +15.2% |
Q2 2019 | $1,659,000 | -12.4% | 177,205 | +2.9% | 0.16% | -16.8% |
Q1 2019 | $1,894,000 | +16.8% | 172,155 | -0.3% | 0.19% | +11.8% |
Q4 2018 | $1,622,000 | -26.1% | 172,605 | -4.8% | 0.17% | -12.4% |
Q3 2018 | $2,194,000 | -5.3% | 181,325 | -1.0% | 0.19% | -10.6% |
Q2 2018 | $2,317,000 | -24.6% | 183,170 | -29.9% | 0.22% | -26.4% |
Q1 2018 | $3,071,000 | +4.7% | 261,400 | -12.2% | 0.30% | -0.7% |
Q4 2017 | $2,933,000 | -4.7% | 297,725 | +7.4% | 0.30% | -17.5% |
Q3 2017 | $3,078,000 | -8.6% | 277,290 | -31.7% | 0.36% | -33.7% |
Q2 2017 | $3,369,000 | +3.6% | 405,865 | +71.6% | 0.54% | -19.8% |
Q1 2017 | $3,251,000 | -11.8% | 236,455 | -40.3% | 0.68% | -4.9% |
Q4 2016 | $3,685,000 | +814.4% | 396,235 | +607.6% | 0.71% | +801.3% |
Q3 2016 | $403,000 | – | 56,000 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invesco Private Capital | 21,863,874 | $240,503,000 | 65.76% |
STEINBERG ASSET MANAGEMENT LLC | 1,274,954 | $14,024,000 | 12.67% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 982,900 | $10,812,000 | 10.20% |
Trafelet Capital Management, L.P. | 46,627 | $513,000 | 4.33% |
Gagnon Advisors, LLC | 532,674 | $5,859,000 | 3.35% |
Minerva Advisors LLC | 388,934 | $4,278,000 | 2.40% |
GAGNON SECURITIES LLC | 958,306 | $10,541,000 | 2.30% |
Emancipation Management LLC | 71,309 | $784,000 | 2.03% |
Hollow Brook Wealth Management LLC | 133,043 | $1,463,000 | 1.59% |
Penbrook Management LLC | 103,025 | $1,133,000 | 1.18% |