NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 84 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,963,945 | +9.1% | 674,607 | -3.9% | 0.01% | 0.0% |
| Q2 2023 | $9,134,386 | +160971.9% | 702,105 | +73.3% | 0.01% | +66.7% |
| Q1 2023 | $5,671 | +826.6% | 405,079 | +691.3% | 0.00% | – |
| Q4 2022 | $612 | -99.9% | 51,192 | +7.2% | 0.00% | – |
| Q3 2022 | $547,000 | -79.8% | 47,744 | -80.1% | 0.00% | -100.0% |
| Q2 2022 | $2,706,000 | +392.0% | 239,661 | +431.6% | 0.00% | – |
| Q1 2022 | $550,000 | +78.6% | 45,084 | +30.0% | 0.00% | – |
| Q4 2021 | $308,000 | +4.8% | 34,693 | +5.0% | 0.00% | – |
| Q3 2021 | $294,000 | -72.5% | 33,046 | -66.1% | 0.00% | -100.0% |
| Q2 2021 | $1,068,000 | +345.0% | 97,512 | +261.8% | 0.00% | – |
| Q1 2021 | $240,000 | +46.3% | 26,950 | +37.6% | 0.00% | – |
| Q3 2020 | $164,000 | -51.5% | 19,590 | -62.8% | 0.00% | – |
| Q2 2020 | $338,000 | -50.0% | 52,628 | -65.3% | 0.00% | -100.0% |
| Q1 2020 | $676,000 | -78.2% | 151,503 | -34.3% | 0.00% | -50.0% |
| Q4 2019 | $3,107,000 | +785.2% | 230,637 | +600.5% | 0.00% | +300.0% |
| Q3 2019 | $351,000 | +185.4% | 32,925 | +193.9% | 0.00% | – |
| Q1 2019 | $123,000 | -77.0% | 11,201 | -80.3% | 0.00% | -100.0% |
| Q4 2018 | $535,000 | +81.4% | 56,896 | +133.3% | 0.00% | – |
| Q3 2018 | $295,000 | -74.1% | 24,384 | -72.9% | 0.00% | -100.0% |
| Q2 2018 | $1,138,000 | +31.7% | 89,984 | +22.3% | 0.00% | 0.0% |
| Q1 2018 | $864,000 | -5.4% | 73,557 | -33.2% | 0.00% | -50.0% |
| Q2 2017 | $913,000 | +36.7% | 110,039 | +126.4% | 0.00% | +100.0% |
| Q1 2017 | $668,000 | -44.0% | 48,596 | -53.1% | 0.00% | -66.7% |
| Q2 2016 | $1,192,000 | +162.6% | 103,630 | +268.8% | 0.00% | +200.0% |
| Q1 2016 | $454,000 | -12.0% | 28,100 | -27.3% | 0.00% | 0.0% |
| Q3 2015 | $516,000 | -10.7% | 38,658 | +26.7% | 0.00% | 0.0% |
| Q2 2015 | $578,000 | -8.5% | 30,500 | -7.8% | 0.00% | 0.0% |
| Q1 2015 | $632,000 | -72.2% | 33,065 | -69.4% | 0.00% | -80.0% |
| Q4 2014 | $2,277,000 | +151.9% | 108,119 | +232.7% | 0.01% | +150.0% |
| Q3 2014 | $904,000 | -89.8% | 32,494 | -90.4% | 0.00% | -92.3% |
| Q1 2014 | $8,829,000 | +12.7% | 339,579 | +16.8% | 0.03% | +4.0% |
| Q4 2013 | $7,832,000 | – | 290,736 | – | 0.02% | – |
Download | ||||||
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% |