NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 118 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,744,254 | +13.7% | 99,900 | 0.0% | 1.06% | +12.1% |
Q1 2024 | $1,533,465 | -3.2% | 99,900 | -8.3% | 0.95% | -10.8% |
Q4 2023 | $1,584,495 | +12.9% | 108,900 | +14.6% | 1.06% | +3.5% |
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 ↓ |
---|---|---|---|
Invesco Private Capital | 21,863,874 | $240,503,000 | 65.76% |
STEINBERG ASSET MANAGEMENT LLC | 1,274,954 | $14,024,000 | 12.67% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 982,900 | $10,812,000 | 10.20% |
Trafelet Capital Management, L.P. | 46,627 | $513,000 | 4.33% |
Gagnon Advisors, LLC | 532,674 | $5,859,000 | 3.35% |
Minerva Advisors LLC | 388,934 | $4,278,000 | 2.40% |
GAGNON SECURITIES LLC | 958,306 | $10,541,000 | 2.30% |
Emancipation Management LLC | 71,309 | $784,000 | 2.03% |
Hollow Brook Wealth Management LLC | 133,043 | $1,463,000 | 1.59% |
Penbrook Management LLC | 103,025 | $1,133,000 | 1.18% |