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 | $1,329,300 | +2.2% | 90,000 | -10.0% | 7.23% | +1.4% |
| Q2 2023 | $1,301,000 | -7.1% | 100,000 | 0.0% | 7.13% | -23.3% |
| Q1 2023 | $1,400,000 | +17.1% | 100,000 | 0.0% | 9.30% | +45.9% |
| Q4 2022 | $1,196,000 | -99.9% | 100,000 | 0.0% | 6.37% | +14.3% |
| Q3 2022 | $1,145,000,000 | +1.4% | 100,000 | 0.0% | 5.57% | +16.2% |
| Q2 2022 | $1,129,000,000 | -7.5% | 100,000 | 0.0% | 4.80% | +8.6% |
| Q1 2022 | $1,221,000,000 | +37.7% | 100,000 | 0.0% | 4.42% | +39.7% |
| Q4 2021 | $887,000,000 | +20.8% | 100,000 | +21.2% | 3.16% | +13.2% |
| Q3 2021 | $734,250,000 | -18.7% | 82,500 | 0.0% | 2.79% | -8.6% |
| Q2 2021 | $903,375,000 | +12.8% | 82,500 | -8.3% | 3.06% | +3.0% |
| Q1 2021 | $801,000,000 | +225.1% | 90,000 | +300.0% | 2.97% | +100.7% |
| Q4 2020 | $246,375,000 | – | 22,500 | – | 1.48% | – |
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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% |