NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 76 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,754,534 | +53.2% | 254,200 | +35.0% | 0.00% | – |
| Q2 2023 | $2,450,147 | -12.4% | 188,328 | -5.7% | 0.00% | – |
| Q1 2023 | $2,796,948 | -31.4% | 199,782 | -41.4% | 0.00% | – |
| Q4 2022 | $4,078,133 | +21.6% | 340,981 | +16.4% | 0.00% | -100.0% |
| Q3 2022 | $3,355,000 | +365.3% | 293,036 | +358.5% | 0.00% | – |
| Q2 2022 | $721,000 | -63.6% | 63,908 | -60.6% | 0.00% | – |
| Q1 2022 | $1,982,000 | -20.0% | 162,334 | -41.9% | 0.00% | – |
| Q4 2021 | $2,478,000 | +152.6% | 279,456 | +153.4% | 0.00% | – |
| Q3 2021 | $981,000 | +31.9% | 110,296 | +62.4% | 0.00% | – |
| Q2 2021 | $744,000 | +332.6% | 67,919 | +251.9% | 0.00% | – |
| Q1 2021 | $172,000 | -89.0% | 19,300 | -86.5% | 0.00% | – |
| Q4 2020 | $1,564,000 | +978.6% | 142,914 | +721.3% | 0.00% | – |
| Q3 2020 | $145,000 | -53.8% | 17,400 | -64.4% | 0.00% | – |
| Q2 2020 | $314,000 | +355.1% | 48,837 | +214.6% | 0.00% | – |
| Q1 2020 | $69,000 | -87.2% | 15,524 | -61.2% | 0.00% | – |
| Q4 2019 | $539,000 | -51.0% | 40,000 | -61.2% | 0.00% | – |
| Q3 2019 | $1,100,000 | -45.4% | 103,067 | -52.2% | 0.00% | – |
| Q2 2019 | $2,016,000 | +66.2% | 215,400 | +95.2% | 0.00% | – |
| Q1 2019 | $1,213,000 | +28.2% | 110,326 | +41.1% | 0.00% | – |
| Q3 2018 | $946,000 | -36.1% | 78,200 | -33.2% | 0.00% | – |
| Q2 2018 | $1,480,000 | +23.0% | 117,000 | +14.3% | 0.00% | – |
| Q1 2018 | $1,203,000 | -8.7% | 102,374 | -23.5% | 0.00% | – |
| Q4 2017 | $1,318,000 | -49.2% | 133,793 | -42.8% | 0.00% | -100.0% |
| Q3 2017 | $2,597,000 | +278.0% | 234,000 | +182.7% | 0.00% | – |
| Q2 2017 | $687,000 | +26.1% | 82,779 | +108.6% | 0.00% | – |
| Q1 2017 | $545,000 | -7.8% | 39,681 | -37.6% | 0.00% | – |
| Q4 2016 | $591,000 | -30.8% | 63,588 | -46.4% | 0.00% | – |
| Q3 2016 | $854,000 | -44.9% | 118,700 | -11.9% | 0.00% | – |
| Q2 2016 | $1,549,000 | +304.4% | 134,745 | +468.5% | 0.00% | – |
| Q1 2016 | $383,000 | -62.7% | 23,700 | -68.5% | 0.00% | – |
| Q4 2015 | $1,026,000 | -55.5% | 75,180 | -56.5% | 0.00% | – |
| Q3 2015 | $2,305,000 | -71.9% | 172,666 | -60.1% | 0.00% | -100.0% |
| Q2 2015 | $8,200,000 | +44.2% | 432,909 | +45.4% | 0.00% | 0.0% |
| Q1 2015 | $5,688,000 | +251.8% | 297,766 | +287.7% | 0.00% | – |
| Q4 2014 | $1,617,000 | +381.2% | 76,810 | +535.6% | 0.00% | – |
| Q3 2014 | $336,000 | -77.0% | 12,085 | -75.7% | 0.00% | – |
| Q2 2014 | $1,462,000 | – | 49,787 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,007,716 | $12,304,000 | 22.92% |
| STEINBERG ASSET MANAGEMENT LLC | 1,299,792 | $15,870,000 | 14.59% |
| Gagnon Advisors, LLC | 1,092,564 | $13,340,000 | 6.14% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,221,000,000 | 4.42% |
| GAGNON SECURITIES LLC | 1,969,599 | $24,049,000 | 3.92% |
| Minerva Advisors LLC | 332,512 | $4,093,000 | 2.65% |
| Roubaix Capital, LLC | 222,319 | $2,715,000 | 1.87% |
| Penbrook Management LLC | 103,150 | $1,259,000 | 0.82% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,736,000 | 0.54% |
| Verdence Capital Advisors LLC | 241,395 | $2,947,000 | 0.33% |