NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
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 | 1,007,716 | $12,304,000 | 22.92% |
| STEINBERG ASSET MANAGEMENT LLC | 1,299,792 | $15,870,000 | 14.59% |
| Gagnon Advisors, LLC | 1,092,564 | $13,340,000 | 6.14% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,221,000,000 | 4.42% |
| GAGNON SECURITIES LLC | 1,969,599 | $24,049,000 | 3.92% |
| Minerva Advisors LLC | 332,512 | $4,093,000 | 2.65% |
| Roubaix Capital, LLC | 222,319 | $2,715,000 | 1.87% |
| Penbrook Management LLC | 103,150 | $1,259,000 | 0.82% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,736,000 | 0.54% |
| Verdence Capital Advisors LLC | 241,395 | $2,947,000 | 0.33% |