NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 103 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $241,385 | +13.7% | 13,825 | 0.0% | 0.08% | +11.3% |
| Q1 2024 | $212,214 | +5.5% | 13,825 | 0.0% | 0.07% | -4.1% |
| Q4 2023 | $201,154 | -1.5% | 13,825 | 0.0% | 0.07% | +45.1% |
| 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 | $204,646,000 | 57.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,369,353 | $12,817,000 | 12.06% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 982,900 | $9,200,000 | 7.09% |
| Emancipation Management LLC | 117,717 | $1,102,000 | 3.78% |
| Gagnon Advisors, LLC | 699,871 | $6,551,000 | 3.74% |
| GAGNON SECURITIES LLC | 1,335,960 | $12,505,000 | 2.70% |
| Minerva Advisors LLC | 400,881 | $3,752,000 | 2.04% |
| Hollow Brook Wealth Management LLC | 168,490 | $1,577,000 | 1.43% |
| Penbrook Management LLC | 103,225 | $966,000 | 1.04% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 333,100 | $3,118,000 | 1.03% |