NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.67 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,250 | +11.7% | 23,849 | -1.6% | 0.04% | +16.7% |
| Q2 2023 | $315,479 | -7.1% | 24,249 | 0.0% | 0.04% | -14.3% |
| Q1 2023 | $339,486 | +17.1% | 24,249 | 0.0% | 0.04% | +7.7% |
| Q4 2022 | $290,018 | -26.0% | 24,249 | -29.2% | 0.04% | -26.4% |
| Q3 2022 | $392,000 | -45.9% | 34,249 | -46.7% | 0.05% | -38.4% |
| Q2 2022 | $725,000 | -18.0% | 64,249 | -11.2% | 0.09% | +1.2% |
| Q1 2022 | $884,000 | +86.9% | 72,359 | +35.6% | 0.08% | +93.2% |
| Q4 2021 | $473,000 | -34.5% | 53,359 | -34.3% | 0.04% | -38.9% |
| Q3 2021 | $722,000 | -31.6% | 81,173 | -15.8% | 0.07% | -33.3% |
| Q2 2021 | $1,055,000 | +231.8% | 96,359 | +169.8% | 0.11% | +217.6% |
| Q1 2021 | $318,000 | -18.7% | 35,710 | 0.0% | 0.03% | -22.7% |
| Q4 2020 | $391,000 | +114.8% | 35,710 | +64.2% | 0.04% | +83.3% |
| Q3 2020 | $182,000 | +2.8% | 21,750 | -20.9% | 0.02% | 0.0% |
| Q2 2020 | $177,000 | +43.9% | 27,500 | 0.0% | 0.02% | +20.0% |
| Q1 2020 | $123,000 | -69.0% | 27,500 | -6.8% | 0.02% | -50.0% |
| Q4 2019 | $397,000 | +51.5% | 29,500 | +20.4% | 0.04% | +37.9% |
| Q3 2019 | $262,000 | +14.4% | 24,500 | 0.0% | 0.03% | +26.1% |
| Q2 2019 | $229,000 | +89.3% | 24,500 | +122.7% | 0.02% | +64.3% |
| Q1 2019 | $121,000 | +17.5% | 11,000 | 0.0% | 0.01% | +600.0% |
| Q4 2018 | $103,000 | -22.6% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $133,000 | -4.3% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $139,000 | +7.8% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | +19.4% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $108,000 | -11.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $122,000 | +34.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $91,000 | -68.5% | 11,000 | -47.6% | 0.00% | -60.0% |
| Q1 2017 | $289,000 | +183.3% | 21,000 | +90.9% | 0.01% | +150.0% |
| Q4 2016 | $102,000 | +29.1% | 11,000 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $79,000 | -37.3% | 11,000 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $126,000 | -29.2% | 11,000 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $178,000 | +30.9% | 11,000 | +10.0% | 0.00% | +50.0% |
| Q4 2015 | $136,000 | -29.5% | 10,000 | -30.9% | 0.00% | -33.3% |
| Q3 2015 | $193,000 | -29.6% | 14,465 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $274,000 | -18.0% | 14,465 | -17.2% | 0.00% | -20.0% |
| Q1 2015 | $334,000 | – | 17,465 | – | 0.01% | – |
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% |