NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,403,889 | +9.9% | 95,050 | -3.2% | 1.03% | +11.1% |
| Q2 2023 | $1,276,936 | -7.1% | 98,150 | 0.0% | 0.93% | -12.1% |
| Q1 2023 | $1,374,100 | +14.1% | 98,150 | -2.5% | 1.05% | +2.6% |
| Q4 2022 | $1,203,774 | +4.0% | 100,650 | -0.5% | 1.03% | +2.9% |
| Q3 2022 | $1,158,000 | -0.3% | 101,150 | -1.7% | 1.00% | +8.8% |
| Q2 2022 | $1,161,000 | -7.8% | 102,850 | -0.3% | 0.92% | +12.1% |
| Q1 2022 | $1,259,000 | +26.5% | 103,150 | -8.0% | 0.82% | +36.2% |
| Q4 2021 | $995,000 | +1.0% | 112,150 | +1.4% | 0.60% | -2.0% |
| Q3 2021 | $985,000 | -19.3% | 110,650 | -0.7% | 0.61% | -16.3% |
| Q2 2021 | $1,220,000 | +23.0% | 111,450 | 0.0% | 0.73% | +2.4% |
| Q1 2021 | $992,000 | -19.6% | 111,450 | -1.1% | 0.71% | -24.9% |
| Q4 2020 | $1,234,000 | +28.9% | 112,650 | -1.6% | 0.95% | +14.6% |
| Q3 2020 | $957,000 | +42.6% | 114,450 | +9.7% | 0.83% | +25.8% |
| Q2 2020 | $671,000 | +48.5% | 104,350 | +3.0% | 0.66% | +14.0% |
| Q1 2020 | $452,000 | -67.5% | 101,350 | -1.7% | 0.58% | -57.2% |
| Q4 2019 | $1,389,000 | +30.3% | 103,150 | +3.3% | 1.35% | +16.9% |
| Q3 2019 | $1,066,000 | +10.4% | 99,850 | -3.3% | 1.16% | +11.7% |
| Q2 2019 | $966,000 | -14.7% | 103,225 | +0.2% | 1.04% | -12.1% |
| Q1 2019 | $1,133,000 | -0.8% | 103,025 | -15.2% | 1.18% | -9.6% |
| Q4 2018 | $1,142,000 | -23.8% | 121,525 | -1.9% | 1.30% | -9.2% |
| Q3 2018 | $1,498,000 | -9.8% | 123,825 | -5.7% | 1.44% | -10.2% |
| Q2 2018 | $1,661,000 | +1.2% | 131,325 | -5.9% | 1.60% | -2.6% |
| Q1 2018 | $1,641,000 | +10.8% | 139,625 | -7.1% | 1.64% | +23.1% |
| Q4 2017 | $1,481,000 | +265.7% | 150,325 | +167.1% | 1.33% | +205.7% |
| Q3 2016 | $405,000 | -37.4% | 56,275 | 0.0% | 0.44% | -38.8% |
| Q2 2016 | $647,000 | -30.3% | 56,275 | -2.1% | 0.71% | -30.2% |
| Q1 2016 | $928,000 | +17.9% | 57,475 | -0.3% | 1.02% | +26.6% |
| Q4 2015 | $787,000 | -2.4% | 57,675 | -4.5% | 0.81% | -5.4% |
| Q3 2015 | $806,000 | -30.1% | 60,375 | -0.8% | 0.85% | -22.1% |
| Q2 2015 | $1,153,000 | +10.8% | 60,875 | +11.7% | 1.10% | +18.4% |
| Q1 2015 | $1,041,000 | – | 54,500 | – | 0.92% | – |
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% |