NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 89 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2015. The put-call ratio across all filers is 1.43 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,638,000 | +29.3% | 606,400 | 0.0% | 0.15% | -8.1% |
| Q3 2016 | $4,360,000 | -44.4% | 606,400 | -11.0% | 0.16% | -42.9% |
| Q2 2016 | $7,836,000 | -28.8% | 681,500 | 0.0% | 0.28% | -25.9% |
| Q1 2016 | $11,005,000 | -14.6% | 681,500 | -27.8% | 0.38% | -10.6% |
| Q4 2015 | $12,880,000 | +2.0% | 943,587 | -0.3% | 0.42% | -14.5% |
| Q3 2015 | $12,633,000 | -28.7% | 946,087 | +1.1% | 0.50% | -13.9% |
| Q2 2015 | $17,729,000 | +3.0% | 936,045 | +3.9% | 0.58% | -7.0% |
| Q1 2015 | $17,211,000 | -8.1% | 901,066 | +1.3% | 0.62% | +7.9% |
| Q4 2014 | $18,728,000 | – | 889,273 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 965,848 | $10,904,000 | 21.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,297,834 | $14,653,000 | 15.47% |
| Gagnon Advisors, LLC | 1,030,315 | $11,632,000 | 7.04% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,129,000,000 | 4.80% |
| GAGNON SECURITIES LLC | 1,931,721 | $21,809,000 | 4.57% |
| Roubaix Capital, LLC | 288,207 | $3,254,000 | 2.80% |
| Minerva Advisors LLC | 339,712 | $3,821,000 | 2.76% |
| Penbrook Management LLC | 102,850 | $1,161,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 387,615 | $4,376,000 | 0.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,455,000 | 0.65% |