NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 78 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,842,528 | +13.3% | 124,748 | -0.2% | 0.32% | +19.6% |
| Q2 2023 | $1,625,573 | +6.6% | 124,948 | +14.7% | 0.27% | +2.3% |
| Q1 2023 | $1,525,272 | +101.0% | 108,948 | +71.7% | 0.26% | +103.8% |
| Q4 2022 | $758,862 | -99.9% | 63,450 | +4.0% | 0.13% | 0.0% |
| Q3 2022 | $698,450,000 | -0.2% | 61,000 | -1.6% | 0.13% | +8.3% |
| Q2 2022 | $699,980,000 | -5.2% | 62,000 | +2.5% | 0.12% | +10.1% |
| Q1 2022 | $738,705,000 | +52.8% | 60,500 | +11.0% | 0.11% | +58.0% |
| Q4 2021 | $483,415,000 | +844.6% | 54,500 | +847.8% | 0.07% | +762.5% |
| Q3 2021 | $51,175,000 | -70.3% | 5,750 | -63.5% | 0.01% | -69.2% |
| Q2 2021 | $172,463,000 | +98.7% | 15,750 | +61.5% | 0.03% | +100.0% |
| Q1 2021 | $86,775,000 | +37.8% | 9,750 | +69.6% | 0.01% | +30.0% |
| Q4 2020 | $62,963,000 | -82.4% | 5,750 | -86.6% | 0.01% | -84.8% |
| Q3 2020 | $357,975,000 | +66.5% | 42,820 | +28.1% | 0.07% | +61.0% |
| Q2 2020 | $215,019,000 | -9.9% | 33,440 | -37.5% | 0.04% | -18.0% |
| Q1 2020 | $238,623,000 | -85.3% | 53,503 | -55.5% | 0.05% | -79.5% |
| Q4 2019 | $1,619,377,000 | +81.7% | 120,221 | +44.0% | 0.24% | +63.8% |
| Q3 2019 | $891,470,000 | -22.7% | 83,471 | -32.2% | 0.15% | -21.2% |
| Q2 2019 | $1,152,881,000 | -16.3% | 123,171 | -1.6% | 0.19% | -17.1% |
| Q1 2019 | $1,376,881,000 | +8.8% | 125,171 | -7.0% | 0.23% | -2.6% |
| Q4 2018 | $1,264,967,000 | -58.5% | 134,571 | -46.5% | 0.23% | -49.1% |
| Q3 2018 | $3,044,856,000 | -9.5% | 251,641 | -5.4% | 0.46% | -13.2% |
| Q2 2018 | $3,363,521,000 | +6.8% | 265,891 | -0.8% | 0.53% | +7.3% |
| Q1 2018 | $3,150,481,000 | +95.8% | 268,126 | +64.2% | 0.49% | +103.3% |
| Q4 2017 | $1,608,623,000 | -30.2% | 163,312 | -21.3% | 0.24% | -32.1% |
| Q3 2017 | $2,304,160,000 | +33.9% | 207,582 | +0.2% | 0.36% | +30.7% |
| Q2 2017 | $1,720,192,000 | -39.9% | 207,252 | -0.5% | 0.27% | -38.8% |
| Q1 2017 | $2,863,328,000 | +80.8% | 208,242 | +22.3% | 0.45% | +80.6% |
| Q4 2016 | $1,583,474,000 | -36.8% | 170,266 | -51.1% | 0.25% | -32.6% |
| Q3 2016 | $2,504,061,000 | -39.4% | 348,270 | -3.0% | 0.37% | -40.5% |
| Q2 2016 | $4,130,064,000 | -41.0% | 359,136 | -17.2% | 0.62% | -40.3% |
| Q1 2016 | $7,001,574,000 | +35.8% | 433,534 | +14.8% | 1.04% | +39.0% |
| Q4 2015 | $5,155,359,000 | -41.6% | 377,682 | -42.9% | 0.75% | -41.4% |
| Q3 2015 | $8,824,029,000 | -24.7% | 660,976 | +6.8% | 1.27% | -12.3% |
| Q2 2015 | $11,722,136,000 | +1.0% | 618,909 | +1.8% | 1.45% | +7.0% |
| Q1 2015 | $11,608,942,000 | -6.7% | 607,798 | +2.9% | 1.36% | -1.1% |
| Q4 2014 | $12,439,552,000 | -6.4% | 590,672 | +23.7% | 1.37% | -3.6% |
| Q3 2014 | $13,287,155,000 | -6.5% | 477,440 | -1.3% | 1.42% | -2.5% |
| Q2 2014 | $14,215,102,000 | +24.6% | 483,836 | +10.3% | 1.46% | +25.7% |
| Q1 2014 | $11,409,138,000 | +464.9% | 438,813 | +485.3% | 1.16% | +458.2% |
| Q4 2013 | $2,019,692,000 | – | 74,970 | – | 0.21% | – |
Download | ||||||
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% |