Trexquant Investment LP - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.67 and the average weighting 1.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q3 2023$744,999
-31.1%
50,440
-39.3%
0.02%
-32.1%
Q2 2023$1,081,899
+159.0%
83,159
+178.7%
0.03%
+154.5%
Q1 2023$417,676
+48.6%
29,834
-5.5%
0.01%
-57.7%
Q1 2021$281,000
+65.3%
31,571
+103.2%
0.03%
+44.4%
Q4 2020$170,000
+57.4%
15,534
+20.0%
0.02%
+157.1%
Q3 2020$108,000
-49.1%
12,947
-60.8%
0.01%
-53.3%
Q2 2020$212,000
-30.0%
33,025
+2.6%
0.02%
-21.1%
Q4 2018$303,000
-12.4%
32,185
+28.0%
0.02%
-56.8%
Q1 2017$346,000
-55.2%
25,148
-62.5%
0.04%
-56.4%
Q2 2016$772,000
-13.2%
67,100
+21.9%
0.10%
-2.9%
Q1 2016$889,000
+37.2%
55,039
+78.7%
0.10%
-9.6%
Q4 2014$648,00030,8000.12%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q2 2020
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