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 | $5,090 | +13.7% | 344,612 | 0.0% | 3.56% | +15.0% |
| Q2 2023 | $4,477 | -7.1% | 344,612 | 0.0% | 3.09% | -11.0% |
| Q1 2023 | $4,821 | +17.4% | 344,612 | 0.0% | 3.48% | +13.7% |
| Q4 2022 | $4,108 | -99.9% | 344,612 | +1.4% | 3.06% | +3.9% |
| Q3 2022 | $3,883,000 | +1.6% | 339,712 | 0.0% | 2.94% | +6.7% |
| Q2 2022 | $3,821,000 | -6.6% | 339,712 | +2.2% | 2.76% | +4.0% |
| Q1 2022 | $4,093,000 | +37.6% | 332,512 | -0.7% | 2.65% | +48.2% |
| Q4 2021 | $2,975,000 | +0.4% | 334,712 | 0.0% | 1.79% | +3.9% |
| Q3 2021 | $2,962,000 | -18.1% | 334,712 | +1.4% | 1.72% | -9.8% |
| Q2 2021 | $3,616,000 | +24.9% | 330,212 | +1.5% | 1.91% | +20.6% |
| Q1 2021 | $2,894,000 | -20.6% | 325,212 | -2.3% | 1.58% | -21.0% |
| Q4 2020 | $3,644,000 | +27.9% | 332,755 | -2.4% | 2.00% | +4.5% |
| Q3 2020 | $2,850,000 | +20.6% | 341,002 | -7.2% | 1.92% | +20.5% |
| Q2 2020 | $2,364,000 | +42.6% | 367,602 | -1.2% | 1.59% | +22.0% |
| Q1 2020 | $1,658,000 | -67.2% | 371,909 | -0.8% | 1.30% | -51.5% |
| Q4 2019 | $5,050,000 | +19.1% | 374,951 | -5.6% | 2.69% | +14.2% |
| Q3 2019 | $4,241,000 | +13.0% | 397,075 | -0.9% | 2.36% | +15.9% |
| Q2 2019 | $3,752,000 | -12.3% | 400,881 | +3.1% | 2.04% | -15.4% |
| Q1 2019 | $4,278,000 | +19.0% | 388,934 | +1.7% | 2.40% | +4.7% |
| Q4 2018 | $3,595,000 | -22.3% | 382,534 | 0.0% | 2.30% | -2.9% |
| Q3 2018 | $4,628,000 | -4.4% | 382,534 | 0.0% | 2.37% | -4.4% |
| Q2 2018 | $4,839,000 | +8.4% | 382,534 | +0.7% | 2.48% | +5.1% |
| Q1 2018 | $4,466,000 | +19.3% | 380,034 | 0.0% | 2.36% | +16.5% |
| Q4 2017 | $3,743,000 | -11.3% | 380,034 | 0.0% | 2.02% | -9.3% |
| Q3 2017 | $4,218,000 | +33.7% | 380,034 | 0.0% | 2.23% | +27.5% |
| Q2 2017 | $3,154,000 | -39.9% | 380,034 | -0.4% | 1.75% | -37.4% |
| Q1 2017 | $5,246,000 | +47.9% | 381,534 | 0.0% | 2.80% | +38.8% |
| Q4 2016 | $3,548,000 | +29.3% | 381,534 | 0.0% | 2.01% | +17.2% |
| Q3 2016 | $2,743,000 | -37.5% | 381,534 | 0.0% | 1.72% | -42.3% |
| Q2 2016 | $4,388,000 | -28.8% | 381,534 | 0.0% | 2.98% | -28.8% |
| Q1 2016 | $6,162,000 | +18.2% | 381,534 | 0.0% | 4.18% | +21.4% |
| Q4 2015 | $5,211,000 | +21.2% | 381,534 | +18.4% | 3.45% | +12.8% |
| Q3 2015 | $4,301,000 | -16.6% | 322,159 | +18.5% | 3.06% | -3.1% |
| Q2 2015 | $5,156,000 | -0.8% | 271,959 | 0.0% | 3.15% | +4.3% |
| Q1 2015 | $5,195,000 | -9.3% | 271,959 | 0.0% | 3.02% | -6.5% |
| Q4 2014 | $5,728,000 | -24.3% | 271,959 | 0.0% | 3.23% | -30.8% |
| Q3 2014 | $7,569,000 | -13.1% | 271,959 | -15.2% | 4.67% | -5.5% |
| Q2 2014 | $8,707,000 | -4.6% | 320,574 | -8.7% | 4.94% | -8.6% |
| Q1 2014 | $9,124,000 | -4.7% | 351,074 | -1.1% | 5.41% | -2.4% |
| Q4 2013 | $9,569,000 | – | 355,074 | – | 5.54% | – |
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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% |