NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 6.58 and the average weighting 0.8%.
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% | – |
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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% |