NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108.
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 | 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% |