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 | $496,183 | -24.9% | 33,594 | -33.9% | 0.03% | -24.4% |
| Q2 2023 | $660,869 | -17.3% | 50,797 | -11.0% | 0.04% | -22.6% |
| Q1 2023 | $799,064 | +13.8% | 57,076 | -2.8% | 0.05% | +17.8% |
| Q4 2022 | $702,327 | +5.3% | 58,723 | +0.9% | 0.04% | -6.2% |
| Q3 2022 | $667,000 | +2.3% | 58,227 | +0.8% | 0.05% | +9.1% |
| Q2 2022 | $652,000 | -18.3% | 57,761 | -11.6% | 0.04% | -4.3% |
| Q1 2022 | $798,000 | +32.6% | 65,361 | -3.6% | 0.05% | +39.4% |
| Q4 2021 | $602,000 | +58.8% | 67,820 | +59.3% | 0.03% | +50.0% |
| Q3 2021 | $379,000 | +185.0% | 42,585 | +251.2% | 0.02% | +214.3% |
| Q2 2021 | $133,000 | +15.7% | 12,126 | -11.7% | 0.01% | -12.5% |
| Q3 2020 | $115,000 | +35.3% | 13,734 | +3.9% | 0.01% | +33.3% |
| Q2 2020 | $85,000 | +70.0% | 13,220 | +18.1% | 0.01% | +100.0% |
| Q1 2020 | $50,000 | -65.8% | 11,194 | +3.0% | 0.00% | -57.1% |
| Q4 2019 | $146,000 | +28.1% | 10,864 | +2.0% | 0.01% | +40.0% |
| Q3 2019 | $114,000 | +14.0% | 10,649 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $100,000 | -20.6% | 10,649 | -6.9% | 0.00% | -33.3% |
| Q1 2019 | $126,000 | – | 11,443 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $256,901,000 | 98.99% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,055,000 | $12,396,000 | 18.06% |
| Emancipation Management LLC | 700,515 | $8,231,000 | 14.55% |
| Trafelet Capital Management, L.P. | 936,829 | $11,008,000 | 8.14% |
| STEINBERG ASSET MANAGEMENT LLC | 1,501,691 | $17,645,000 | 7.87% |
| Oceanic Investment Management LTD | 390,953 | $4,594,000 | 5.55% |
| GAGNON SECURITIES LLC | 785,242 | $9,227,000 | 3.28% |
| Gagnon Advisors, LLC | 374,479 | $4,400,000 | 3.27% |
| Minerva Advisors LLC | 380,034 | $4,466,000 | 2.36% |
| Hollow Brook Wealth Management LLC | 248,195 | $2,916,000 | 2.34% |