NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 69 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,269 | -58.8% | 25,746 | -63.7% | 0.00% | -50.0% |
| Q2 2023 | $923,878 | +50.7% | 71,013 | +32.7% | 0.00% | +100.0% |
| Q3 2022 | $613,000 | +16.5% | 53,523 | +14.9% | 0.00% | 0.0% |
| Q2 2022 | $526,000 | +34.2% | 46,567 | +45.3% | 0.00% | 0.0% |
| Q1 2022 | $392,000 | -35.5% | 32,038 | -53.2% | 0.00% | 0.0% |
| Q4 2021 | $608,000 | +20.6% | 68,526 | +20.9% | 0.00% | -50.0% |
| Q3 2021 | $504,000 | -23.3% | 56,685 | -5.6% | 0.00% | -33.3% |
| Q2 2021 | $657,000 | +838.6% | 60,018 | +701.3% | 0.00% | +200.0% |
| Q4 2018 | $70,000 | -69.2% | 7,490 | -46.6% | 0.00% | -50.0% |
| Q1 2016 | $227,000 | -95.4% | 14,030 | -94.5% | 0.00% | -96.9% |
| Q1 2015 | $4,900,000 | +27.5% | 256,560 | +40.6% | 0.06% | +25.5% |
| Q4 2014 | $3,842,000 | -22.8% | 182,424 | +2.0% | 0.05% | -29.2% |
| Q3 2014 | $4,976,000 | +276.1% | 178,816 | +251.5% | 0.07% | +200.0% |
| Q1 2014 | $1,323,000 | – | 50,879 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | $9,800,000 | 20.39% |
| STEINBERG ASSET MANAGEMENT LLC | 1,152,953 | $16,141,342 | 16.36% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,400,000 | 9.30% |
| Gagnon Advisors, LLC | 907,548 | $12,705,672 | 8.53% |
| GAGNON SECURITIES LLC | 1,703,027 | $23,842,378 | 5.01% |
| Minerva Advisors LLC | 344,612 | $4,821 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | $2,730,000 | 1.15% |
| Penbrook Management LLC | 98,150 | $1,374,100 | 1.05% |
| Portolan Capital Management | 683,599 | $9,570,386 | 0.91% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,284,000 | 0.74% |