NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 76 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,268,967 | +27.7% | 153,620 | +12.5% | 0.00% | – |
| Q2 2023 | $1,776,215 | +80.7% | 136,527 | +94.5% | 0.00% | – |
| Q1 2023 | $982,954 | +35.0% | 70,211 | +15.3% | 0.00% | – |
| Q4 2022 | $728,233 | +22.8% | 60,889 | +17.6% | 0.00% | – |
| Q3 2022 | $593,000 | +7.2% | 51,776 | +5.7% | 0.00% | – |
| Q2 2022 | $553,000 | -7.4% | 48,996 | +0.2% | 0.00% | – |
| Q1 2022 | $597,000 | +33.0% | 48,911 | -3.4% | 0.00% | – |
| Q4 2021 | $449,000 | -8.2% | 50,614 | -8.1% | 0.00% | – |
| Q3 2021 | $489,000 | -26.1% | 55,058 | -8.9% | 0.00% | – |
| Q2 2021 | $662,000 | -10.2% | 60,447 | -27.1% | 0.00% | – |
| Q1 2021 | $737,000 | +637.0% | 82,936 | +809.0% | 0.00% | – |
| Q4 2020 | $100,000 | +56.2% | 9,124 | +18.8% | 0.00% | – |
| Q3 2020 | $64,000 | +3100.0% | 7,677 | +4261.9% | 0.00% | – |
| Q2 2018 | $2,000 | +100.0% | 176 | +102.3% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 87 | +26.1% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 69 | +43.8% | 0.00% | – |
| Q3 2017 | $1,000 | – | 48 | -4.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 50 | -97.1% | 0.00% | – |
| Q1 2017 | $24,000 | +140.0% | 1,730 | +188.3% | 0.00% | – |
| Q1 2016 | $10,000 | -47.4% | 600 | -57.1% | 0.00% | – |
| Q4 2015 | $19,000 | -99.9% | 1,400 | -99.8% | 0.00% | -100.0% |
| Q4 2014 | $16,006,000 | -10.8% | 760,000 | +17.8% | 0.02% | -11.5% |
| Q3 2014 | $17,954,000 | +112.4% | 645,115 | +124.2% | 0.03% | +100.0% |
| Q2 2014 | $8,452,000 | +535.0% | 287,705 | +461.9% | 0.01% | +550.0% |
| Q1 2014 | $1,331,000 | +20.6% | 51,200 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $1,104,000 | – | 40,969 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | $11,661,624 | 38.21% |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | $17,289,836 | 15.39% |
| Gagnon Advisors, LLC | 639,679 | $9,448,058 | 7.90% |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | $1,329,300 | 7.23% |
| GAGNON SECURITIES LLC | 1,178,824 | $17,411,230 | 4.36% |
| Minerva Advisors LLC | 344,612 | $5,090 | 3.56% |
| Penbrook Management LLC | 95,050 | $1,403,889 | 1.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,519,620 | 0.77% |
| Portolan Capital Management | 420,958 | $6,217,550 | 0.58% |
| Teton Advisors, Inc. | 100,000 | $1,477,000 | 0.46% |