Campbell & CO Investment Adviser LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 69 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
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$223,00013,7780.82%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 700,000$9,800,00020.39%
STEINBERG ASSET MANAGEMENT LLC 1,152,953$16,141,34216.36%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,400,0009.30%
Gagnon Advisors, LLC 907,548$12,705,6728.53%
GAGNON SECURITIES LLC 1,703,027$23,842,3785.01%
Minerva Advisors LLC 344,612$4,8213.48%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 195,000$2,730,0001.15%
Penbrook Management LLC 98,150$1,374,1001.05%
Portolan Capital Management 683,599$9,570,3860.91%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$4,284,0000.74%
View complete list of NAVIGATOR HOLDINGS LTD shareholders