NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 76 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $41,000 | – | 3,780 | – | 0.00% | – |
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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% |