NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 79 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2018. The put-call ratio across all filers is 0.59 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $515,000 | +1.4% | 45,000 | 0.0% | 0.05% | -27.4% |
| Q2 2022 | $508,000 | -40.6% | 45,000 | -35.7% | 0.07% | -31.1% |
| Q1 2022 | $855,000 | +37.7% | 70,000 | 0.0% | 0.11% | +37.7% |
| Q4 2021 | $621,000 | -0.3% | 70,000 | 0.0% | 0.08% | -11.5% |
| Q3 2021 | $623,000 | -18.8% | 70,000 | 0.0% | 0.09% | -21.6% |
| Q2 2021 | $767,000 | +23.1% | 70,000 | 0.0% | 0.11% | +16.8% |
| Q1 2021 | $623,000 | -18.8% | 70,000 | 0.0% | 0.10% | -20.8% |
| Q4 2020 | $767,000 | +31.1% | 70,000 | 0.0% | 0.12% | +4.3% |
| Q3 2020 | $585,000 | +30.0% | 70,000 | 0.0% | 0.12% | +23.7% |
| Q2 2020 | $450,000 | +44.2% | 70,000 | 0.0% | 0.09% | +17.7% |
| Q1 2020 | $312,000 | -66.9% | 70,000 | 0.0% | 0.08% | -54.6% |
| Q4 2019 | $943,000 | +26.1% | 70,000 | 0.0% | 0.17% | +148.6% |
| Q3 2019 | $748,000 | +14.2% | 70,000 | 0.0% | 0.07% | +11.1% |
| Q2 2019 | $655,000 | -14.9% | 70,000 | 0.0% | 0.06% | -18.2% |
| Q1 2019 | $770,000 | +134.0% | 70,000 | +100.0% | 0.08% | +97.4% |
| Q4 2018 | $329,000 | -22.4% | 35,000 | 0.0% | 0.04% | -2.5% |
| Q3 2018 | $424,000 | -4.3% | 35,000 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $443,000 | +7.8% | 35,000 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $411,000 | – | 35,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $256,901,000 | 98.99% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,055,000 | $12,396,000 | 18.06% |
| Emancipation Management LLC | 700,515 | $8,231,000 | 14.55% |
| Trafelet Capital Management, L.P. | 936,829 | $11,008,000 | 8.14% |
| STEINBERG ASSET MANAGEMENT LLC | 1,501,691 | $17,645,000 | 7.87% |
| Oceanic Investment Management LTD | 390,953 | $4,594,000 | 5.55% |
| GAGNON SECURITIES LLC | 785,242 | $9,227,000 | 3.28% |
| Gagnon Advisors, LLC | 374,479 | $4,400,000 | 3.27% |
| Minerva Advisors LLC | 380,034 | $4,466,000 | 2.36% |
| Hollow Brook Wealth Management LLC | 248,195 | $2,916,000 | 2.34% |