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 ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $300,628,000 | 57.14% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,175,000 | $16,156,000 | 17.37% |
| Emancipation Management LLC | 767,758 | $10,557,000 | 15.74% |
| STEINBERG ASSET MANAGEMENT LLC | 1,697,327 | $23,338,000 | 7.85% |
| Valtura Capital Partners LLC | 510,615 | $7,021,000 | 5.49% |
| Hollow Brook Wealth Management LLC | 371,282 | $5,105,000 | 3.98% |
| GAGNON SECURITIES LLC | 593,647 | $8,163,000 | 3.53% |
| Oceanic Investment Management LTD | 569,614 | $7,832,000 | 3.42% |
| Minerva Advisors LLC | 381,534 | $5,246,000 | 2.80% |
| Gagnon Advisors, LLC | 199,086 | $2,737,000 | 2.49% |