NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 79 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,417,332 | -30.6% | 163,665 | -38.9% | 0.29% | -34.3% |
| Q2 2023 | $3,482,322 | -29.6% | 267,665 | -24.3% | 0.44% | -35.1% |
| Q1 2023 | $4,947,810 | +17.1% | 353,415 | 0.0% | 0.67% | +8.8% |
| Q4 2022 | $4,226,843 | +4.4% | 353,415 | 0.0% | 0.62% | -30.1% |
| Q3 2022 | $4,047,000 | -7.5% | 353,415 | -8.8% | 0.88% | +6.0% |
| Q2 2022 | $4,376,000 | +117.2% | 387,615 | +134.9% | 0.83% | +208.9% |
| Q1 2022 | $2,015,000 | – | 165,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | $9,800,000 | 20.39% |
| STEINBERG ASSET MANAGEMENT LLC | 1,152,953 | $16,141,342 | 16.36% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,400,000 | 9.30% |
| Gagnon Advisors, LLC | 907,548 | $12,705,672 | 8.53% |
| GAGNON SECURITIES LLC | 1,703,027 | $23,842,378 | 5.01% |
| Minerva Advisors LLC | 344,612 | $4,821 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | $2,730,000 | 1.15% |
| Penbrook Management LLC | 98,150 | $1,374,100 | 1.05% |
| Portolan Capital Management | 683,599 | $9,570,386 | 0.91% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,284,000 | 0.74% |