First Eagle Investment Management, LLC - NAVIGATOR HOLDINGS LTD ownership

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
First Eagle Investment Management, LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q3 2023$7,367,173
+35.9%
498,793
+19.7%
0.02%
+35.7%
Q2 2023$5,421,618
-2.9%
416,727
+4.5%
0.01%
-6.7%
Q1 2023$5,581,058
+43.3%
398,647
+22.4%
0.02%
+36.4%
Q4 2022$3,894,738
+32.6%
325,647
+26.9%
0.01%
+22.2%
Q3 2022$2,938,000
+5.3%
256,616
+3.9%
0.01%
+12.5%
Q2 2022$2,789,000
+11.9%
247,074
+21.1%
0.01%
+33.3%
Q1 2022$2,492,000
+166.5%
204,063
+93.6%
0.01%
+200.0%
Q4 2021$935,000
+247.6%
105,414
+249.3%
0.00%
+100.0%
Q3 2021$269,000
+556.1%
30,180
+698.4%
0.00%
Q2 2021$41,0003,7800.00%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 789,548$11,661,62438.21%
STEINBERG ASSET MANAGEMENT LLC 1,170,605$17,289,83615.39%
Gagnon Advisors, LLC 639,679$9,448,0587.90%
SOUTHPORT MANAGEMENT, L.L.C. 90,000$1,329,3007.23%
GAGNON SECURITIES LLC 1,178,824$17,411,2304.36%
Minerva Advisors LLC 344,612$5,0903.56%
Penbrook Management LLC 95,050$1,403,8891.03%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$4,519,6200.77%
Portolan Capital Management 420,958$6,217,5500.58%
Teton Advisors, Inc. 100,000$1,477,0000.46%
View complete list of NAVIGATOR HOLDINGS LTD shareholders