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 | $155,085 | +13.5% | 10,500 | 0.0% | 0.06% | +10.2% |
| Q2 2023 | $136,605 | -27.7% | 10,500 | -22.2% | 0.06% | -34.4% |
| Q1 2023 | $189,000 | +21.6% | 13,500 | +3.8% | 0.09% | +21.6% |
| Q4 2022 | $155,480 | +4.3% | 13,000 | 0.0% | 0.07% | -12.9% |
| Q3 2022 | $149,000 | +5.7% | 13,000 | +4.0% | 0.08% | +9.0% |
| Q2 2022 | $141,000 | -7.8% | 12,500 | 0.0% | 0.08% | +14.7% |
| Q1 2022 | $153,000 | +64.5% | 12,500 | +19.0% | 0.07% | +41.7% |
| Q4 2021 | $93,000 | 0.0% | 10,500 | 0.0% | 0.05% | -17.2% |
| Q3 2021 | $93,000 | -15.5% | 10,500 | +5.0% | 0.06% | -14.7% |
| Q2 2021 | $110,000 | -95.8% | 10,000 | -94.8% | 0.07% | -95.0% |
| Q4 2019 | $2,598,000 | +26.2% | 192,869 | +0.1% | 1.35% | -2.4% |
| Q3 2019 | $2,058,000 | +30.5% | 192,725 | +14.4% | 1.38% | -3.4% |
| Q2 2019 | $1,577,000 | +7.8% | 168,490 | +26.6% | 1.43% | -9.7% |
| Q1 2019 | $1,463,000 | +3.3% | 133,043 | -11.7% | 1.59% | +4.9% |
| Q4 2018 | $1,416,000 | -50.4% | 150,621 | -36.1% | 1.51% | -32.2% |
| Q3 2018 | $2,852,000 | -9.3% | 235,711 | -5.2% | 2.23% | -10.3% |
| Q2 2018 | $3,144,000 | +7.8% | 248,516 | +0.1% | 2.48% | +6.3% |
| Q1 2018 | $2,916,000 | +18.5% | 248,195 | -0.7% | 2.34% | +29.3% |
| Q4 2017 | $2,461,000 | -36.0% | 249,895 | -27.8% | 1.81% | -35.7% |
| Q3 2017 | $3,844,000 | +33.3% | 346,284 | -0.3% | 2.81% | +41.9% |
| Q2 2017 | $2,884,000 | -43.5% | 347,485 | -6.4% | 1.98% | -50.2% |
| Q1 2017 | $5,105,000 | +33.7% | 371,282 | -9.6% | 3.98% | +68.4% |
| Q4 2016 | $3,819,000 | -37.9% | 410,594 | -52.0% | 2.36% | -35.1% |
| Q3 2016 | $6,148,000 | +46.4% | 855,072 | +134.1% | 3.63% | +25.1% |
| Q2 2016 | $4,200,000 | -55.0% | 365,197 | -36.7% | 2.91% | -47.7% |
| Q1 2016 | $9,324,000 | +12.0% | 577,360 | -5.3% | 5.56% | +34.6% |
| Q4 2015 | $8,325,000 | -10.3% | 609,900 | -12.2% | 4.13% | -6.7% |
| Q3 2015 | $9,276,000 | -28.5% | 694,828 | +1.4% | 4.43% | -10.9% |
| Q2 2015 | $12,979,000 | -8.5% | 685,292 | -7.8% | 4.97% | +5.4% |
| Q1 2015 | $14,191,000 | +33.5% | 743,010 | +47.2% | 4.71% | +36.8% |
| Q4 2014 | $10,631,000 | +49.4% | 504,782 | +97.4% | 3.44% | +47.8% |
| Q3 2014 | $7,118,000 | -5.6% | 255,765 | -0.3% | 2.33% | -9.1% |
| Q2 2014 | $7,537,000 | +1751.8% | 256,552 | +1539.3% | 2.56% | +1826.3% |
| Q1 2014 | $407,000 | – | 15,650 | – | 0.13% | – |
Download | ||||||
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% |