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 | $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 | 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% |