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 | $204,195 | +13.2% | 13,825 | -0.3% | 0.05% | +21.4% |
| Q2 2023 | $180,462 | -7.1% | 13,871 | 0.0% | 0.04% | -4.5% |
| Q1 2023 | $194,194 | +17.1% | 13,871 | 0.0% | 0.04% | +15.8% |
| Q4 2022 | $165,897 | +4.3% | 13,871 | 0.0% | 0.04% | -44.9% |
| Q3 2022 | $159,000 | +1.3% | 13,871 | 0.0% | 0.07% | +81.6% |
| Q2 2022 | $157,000 | -7.1% | 13,871 | +0.3% | 0.04% | -32.1% |
| Q1 2022 | $169,000 | -36.9% | 13,825 | -54.3% | 0.06% | +3.7% |
| Q4 2021 | $268,000 | -11.3% | 30,250 | -10.9% | 0.05% | -48.6% |
| Q3 2021 | $302,000 | -10.7% | 33,964 | +10.1% | 0.10% | -6.2% |
| Q2 2021 | $338,000 | +154.1% | 30,849 | +105.7% | 0.11% | +133.3% |
| Q1 2021 | $133,000 | – | 15,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $460,453,000 | 53.19% |
| Panning Capital Management, LP | 1,971,774 | $41,526,000 | 20.01% |
| Talara Capital Management, LLC | 321,580 | $6,772,000 | 4.88% |
| Hollow Brook Wealth Management LLC | 504,782 | $10,631,000 | 3.44% |
| STEINBERG ASSET MANAGEMENT LLC | 1,944,075 | $40,942,000 | 3.29% |
| Minerva Advisors LLC | 271,959 | $5,728,000 | 3.23% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $4,212,000 | 2.67% |
| Overbrook Management Corp | 439,309 | $9,252,000 | 1.87% |
| NEW GENERATION ADVISORS, LLC | 212,008 | $4,465,000 | 1.45% |
| Cabot-Wellington, LLC | 176,450 | $3,716,000 | 1.38% |