PRELUDE CAPITAL MANAGEMENT, LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 80 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q3 2023$915,149
+106.1%
61,960
+81.6%
0.06%
+106.9%
Q2 2023$443,940
-24.5%
34,123
-18.8%
0.03%
-17.1%
Q1 2023$588,112
+1.6%
42,008
-13.2%
0.04%
+16.7%
Q4 2022$578,840
+19194.7%
48,398
+12309.7%
0.03%
Q3 2020$3,000
-99.5%
390
-99.1%
0.00%
-100.0%
Q4 2019$570,000
+26.1%
42,3420.0%0.02%
+10.0%
Q3 2019$452,000
+2725.0%
42,342
+2315.4%
0.02%
+1900.0%
Q2 2019$16,000
-36.0%
1,753
-29.8%
0.00%
-50.0%
Q4 2017$25,000
-10.7%
2,497
+24.8%
0.00%
-33.3%
Q1 2017$28,000
-82.1%
2,000
-62.4%
0.00%
-85.7%
Q2 2014$156,000
-86.1%
5,316
-87.7%
0.02%
-86.0%
Q1 2014$1,122,000
-38.1%
43,140
-35.9%
0.15%
-49.8%
Q4 2013$1,813,00067,3100.30%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,007,716$12,304,00022.92%
STEINBERG ASSET MANAGEMENT LLC 1,299,792$15,870,00014.59%
Gagnon Advisors, LLC 1,092,564$13,340,0006.14%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,221,000,0004.42%
GAGNON SECURITIES LLC 1,969,599$24,049,0003.92%
Minerva Advisors LLC 332,512$4,093,0002.65%
Roubaix Capital, LLC 222,319$2,715,0001.87%
Penbrook Management LLC 103,150$1,259,0000.82%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$3,736,0000.54%
Verdence Capital Advisors LLC 241,395$2,947,0000.33%
View complete list of NAVIGATOR HOLDINGS LTD shareholders