NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 80 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $245,000 | +78.8% | 22,350 | +45.6% | 0.10% | +20.2% |
| Q1 2021 | $137,000 | -54.5% | 15,350 | -44.1% | 0.08% | -54.3% |
| Q4 2020 | $301,000 | +45.4% | 27,450 | +10.9% | 0.18% | +19.5% |
| Q3 2020 | $207,000 | +155.6% | 24,750 | +97.2% | 0.15% | +51.0% |
| Q2 2020 | $81,000 | -63.7% | 12,550 | -8.9% | 0.10% | -87.6% |
| Q1 2016 | $223,000 | – | 13,778 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 965,848 | $10,904,000 | 21.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,297,834 | $14,653,000 | 15.47% |
| Gagnon Advisors, LLC | 1,030,315 | $11,632,000 | 7.04% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,129,000,000 | 4.80% |
| GAGNON SECURITIES LLC | 1,931,721 | $21,809,000 | 4.57% |
| Roubaix Capital, LLC | 288,207 | $3,254,000 | 2.80% |
| Minerva Advisors LLC | 339,712 | $3,821,000 | 2.76% |
| Penbrook Management LLC | 102,850 | $1,161,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 387,615 | $4,376,000 | 0.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,455,000 | 0.65% |