NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2014. The put-call ratio across all filers is 16.93 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $606,000 | -22.0% | 45,418 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $777,000 | -63.6% | 45,418 | -54.4% | 0.00% | -66.7% |
| Q1 2015 | $2,134,000 | -72.7% | 99,599 | -73.1% | 0.01% | -74.3% |
| Q4 2014 | $7,806,000 | -44.3% | 370,674 | -26.4% | 0.04% | -47.8% |
| Q3 2014 | $14,020,000 | +5.5% | 503,747 | +11.4% | 0.07% | +6.3% |
| Q2 2014 | $13,290,000 | +18.9% | 452,353 | +5.3% | 0.06% | +12.5% |
| Q1 2014 | $11,174,000 | +8.7% | 429,757 | +12.6% | 0.06% | +5.7% |
| Q4 2013 | $10,278,000 | – | 381,516 | – | 0.05% | – |
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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% |