NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 82 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 42,342 | 0.0% | 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 | $1,813,000 | – | 67,310 | – | 0.30% | – |
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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% |