NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 79 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.7%.
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 | 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% |