NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 118 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2024. The put-call ratio across all filers is 1.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,309,500 | -5.2% | 75,000 | -16.7% | 5.86% | +15.3% |
Q1 2024 | $1,381,500 | +5.5% | 90,000 | 0.0% | 5.08% | -10.0% |
Q4 2023 | $1,309,500 | -1.5% | 90,000 | 0.0% | 5.65% | -21.9% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Invesco Private Capital | 21,863,874 | $240,503,000 | 65.76% |
STEINBERG ASSET MANAGEMENT LLC | 1,274,954 | $14,024,000 | 12.67% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 982,900 | $10,812,000 | 10.20% |
Trafelet Capital Management, L.P. | 46,627 | $513,000 | 4.33% |
Gagnon Advisors, LLC | 532,674 | $5,859,000 | 3.35% |
Minerva Advisors LLC | 388,934 | $4,278,000 | 2.40% |
GAGNON SECURITIES LLC | 958,306 | $10,541,000 | 2.30% |
Emancipation Management LLC | 71,309 | $784,000 | 2.03% |
Hollow Brook Wealth Management LLC | 133,043 | $1,463,000 | 1.59% |
Penbrook Management LLC | 103,025 | $1,133,000 | 1.18% |