Navigator Equity Hedged I's ticker is and the CUSIP is 66537X878. A total of 1 filers reported holding Navigator Equity Hedged I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $782,000 | -14.4% | 86,547 | -16.0% | 0.05% | -16.9% |
| Q3 2016 | $914,000 | +9.9% | 103,022 | +6.4% | 0.06% | +3.5% |
| Q2 2016 | $832,000 | +38.4% | 96,796 | +36.5% | 0.06% | +29.5% |
| Q1 2016 | $601,000 | +21.7% | 70,912 | +23.4% | 0.04% | +18.9% |
| Q4 2015 | $494,000 | +101.6% | 57,473 | +1533.2% | 0.04% | +48.0% |
| Q3 2015 | $245,000 | -23.7% | 3,519 | -89.6% | 0.02% | -24.2% |
| Q2 2015 | $321,000 | +8.1% | 33,705 | +9.2% | 0.03% | 0.0% |
| Q1 2015 | $297,000 | -2.9% | 30,858 | -5.4% | 0.03% | -17.5% |
| Q4 2014 | $306,000 | -63.9% | 32,622 | -61.8% | 0.04% | -71.8% |
| Q2 2014 | $847,000 | – | 85,439 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Freedom Investment Management, Inc. | 33,705 | $321,000 | 0.03% |