NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 84 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.8%.
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 | 965,848 | $10,904,000 | 21.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,297,834 | $14,653,000 | 15.47% |
| Gagnon Advisors, LLC | 1,030,315 | $11,632,000 | 7.04% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,129,000,000 | 4.80% |
| GAGNON SECURITIES LLC | 1,931,721 | $21,809,000 | 4.57% |
| Roubaix Capital, LLC | 288,207 | $3,254,000 | 2.80% |
| Minerva Advisors LLC | 339,712 | $3,821,000 | 2.76% |
| Penbrook Management LLC | 102,850 | $1,161,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 387,615 | $4,376,000 | 0.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,455,000 | 0.65% |