Cubist Systematic Strategies, LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 79 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q3 2023$238,284
-27.6%
16,133
-36.2%
0.00%0.0%
Q2 2023$329,101
-45.0%
25,296
-40.8%
0.00%
-50.0%
Q1 2023$598,038
+165.8%
42,717
+117.6%
0.00%
+300.0%
Q3 2022$225,000
-21.1%
19,635
-22.2%
0.00%
-50.0%
Q2 2022$285,000
+850.0%
25,239
+822.1%
0.00%
Q2 2021$30,000
-73.0%
2,737
-76.8%
0.00%
-100.0%
Q4 2018$111,000
-32.3%
11,792
-15.5%
0.01%
-50.0%
Q1 2018$164,000
+42.6%
13,961
+0.8%
0.01%
+42.9%
Q2 2017$115,000
+4.5%
13,851
+17.2%
0.01%
-22.2%
Q4 2016$110,000
+27.9%
11,823
-1.0%
0.01%
+50.0%
Q3 2016$86,000
-42.7%
11,941
+50.4%
0.01%
-14.3%
Q2 2015$150,000
-61.3%
7,937
-60.9%
0.01%
-63.2%
Q1 2015$388,000
+138.0%
20,291
+246.1%
0.02%
+90.0%
Q3 2014$163,0005,8630.01%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q4 2022
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 965,848$10,904,00021.29%
STEINBERG ASSET MANAGEMENT LLC 1,297,834$14,653,00015.47%
Gagnon Advisors, LLC 1,030,315$11,632,0007.04%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,129,000,0004.80%
GAGNON SECURITIES LLC 1,931,721$21,809,0004.57%
Roubaix Capital, LLC 288,207$3,254,0002.80%
Minerva Advisors LLC 339,712$3,821,0002.76%
Penbrook Management LLC 102,850$1,161,0000.92%
Zweig-DiMenna Associates LLC 387,615$4,376,0000.83%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$3,455,0000.65%
View complete list of NAVIGATOR HOLDINGS LTD shareholders