NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 6.58 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,477,000 | +13.5% | 100,000 | 0.0% | 0.46% | +25.9% |
| Q2 2023 | $1,301,000 | -7.1% | 100,000 | 0.0% | 0.36% | -2.4% |
| Q1 2023 | $1,400,000 | +17.1% | 100,000 | 0.0% | 0.37% | +21.2% |
| Q4 2022 | $1,196,000 | +3.9% | 100,000 | -0.5% | 0.31% | +10.0% |
| Q3 2022 | $1,151,000 | +1.4% | 100,530 | 0.0% | 0.28% | +16.2% |
| Q2 2022 | $1,135,000 | -7.5% | 100,530 | 0.0% | 0.24% | +13.2% |
| Q1 2022 | $1,227,000 | +38.3% | 100,530 | +0.5% | 0.21% | +66.9% |
| Q4 2021 | $887,000 | +9.5% | 100,043 | +9.9% | 0.13% | +8.5% |
| Q3 2021 | $810,000 | -1.3% | 91,043 | +21.4% | 0.12% | +6.4% |
| Q2 2021 | $821,000 | +22.9% | 75,000 | 0.0% | 0.11% | +15.8% |
| Q1 2021 | $668,000 | -7.6% | 75,000 | +13.6% | 0.10% | -6.9% |
| Q4 2020 | $723,000 | +31.0% | 66,000 | 0.0% | 0.10% | +7.4% |
| Q3 2020 | $552,000 | +16.0% | 66,000 | -10.8% | 0.10% | +25.0% |
| Q2 2020 | $476,000 | +6.7% | 74,000 | -26.0% | 0.08% | +5.6% |
| Q1 2020 | $446,000 | -66.9% | 100,000 | 0.0% | 0.07% | -47.1% |
| Q4 2019 | $1,347,000 | -19.1% | 100,000 | -35.9% | 0.14% | -19.5% |
| Q3 2019 | $1,666,000 | +11.2% | 156,000 | -2.5% | 0.17% | +16.6% |
| Q2 2019 | $1,498,000 | -19.2% | 160,000 | -5.0% | 0.14% | -20.8% |
| Q1 2019 | $1,853,000 | +18.8% | 168,441 | +1.5% | 0.18% | +7.0% |
| Q4 2018 | $1,560,000 | -22.3% | 166,000 | 0.0% | 0.17% | -2.8% |
| Q3 2018 | $2,009,000 | -4.3% | 166,000 | 0.0% | 0.18% | -5.9% |
| Q2 2018 | $2,100,000 | +7.6% | 166,000 | 0.0% | 0.19% | +1.6% |
| Q1 2018 | $1,951,000 | +23.8% | 166,000 | +3.8% | 0.18% | +26.9% |
| Q4 2017 | $1,576,000 | -5.3% | 160,000 | +6.7% | 0.14% | -5.8% |
| Q3 2017 | $1,665,000 | +33.7% | 150,000 | 0.0% | 0.15% | +26.2% |
| Q2 2017 | $1,245,000 | -39.7% | 150,000 | 0.0% | 0.12% | -40.2% |
| Q1 2017 | $2,063,000 | +65.6% | 150,000 | +11.9% | 0.20% | +63.2% |
| Q4 2016 | $1,246,000 | +33.3% | 134,000 | +3.1% | 0.12% | +52.4% |
| Q3 2016 | $935,000 | +1.6% | 130,000 | +62.5% | 0.08% | -1.2% |
| Q2 2016 | $920,000 | -28.8% | 80,000 | 0.0% | 0.08% | -30.8% |
| Q1 2016 | $1,292,000 | +35.4% | 80,000 | +14.5% | 0.12% | +41.2% |
| Q4 2015 | $954,000 | +42.8% | 69,879 | +39.8% | 0.08% | +66.7% |
| Q3 2015 | $668,000 | -9.6% | 50,000 | +28.2% | 0.05% | 0.0% |
| Q2 2015 | $739,000 | -0.8% | 39,000 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $745,000 | +17.9% | 39,000 | +30.0% | 0.05% | +24.4% |
| Q4 2014 | $632,000 | +106.5% | 30,000 | +172.7% | 0.04% | +86.4% |
| Q3 2014 | $306,000 | -5.3% | 11,000 | 0.0% | 0.02% | +4.8% |
| Q2 2014 | $323,000 | – | 11,000 | – | 0.02% | – |
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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% |