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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,385,015 | +16.3% | 229,182 | +2.5% | 0.37% | +8.6% |
| Q2 2023 | $2,909,947 | -8.4% | 223,670 | -1.4% | 0.34% | -12.0% |
| Q1 2023 | $3,175,858 | +25.1% | 226,847 | +6.9% | 0.38% | +23.1% |
| Q4 2022 | $2,538,964 | +2.7% | 212,288 | -1.7% | 0.31% | -8.5% |
| Q3 2022 | $2,473,000 | +1.7% | 215,998 | +0.3% | 0.34% | +8.3% |
| Q2 2022 | $2,432,000 | -17.5% | 215,426 | -10.8% | 0.32% | -5.7% |
| Q1 2022 | $2,947,000 | +163.6% | 241,395 | +91.5% | 0.33% | +153.0% |
| Q4 2021 | $1,118,000 | -50.1% | 126,065 | -49.9% | 0.13% | -55.3% |
| Q3 2021 | $2,240,000 | +27.3% | 251,728 | +56.7% | 0.30% | +20.9% |
| Q2 2021 | $1,759,000 | – | 160,615 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | $9,800,000 | 20.39% |
| STEINBERG ASSET MANAGEMENT LLC | 1,152,953 | $16,141,342 | 16.36% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,400,000 | 9.30% |
| Gagnon Advisors, LLC | 907,548 | $12,705,672 | 8.53% |
| GAGNON SECURITIES LLC | 1,703,027 | $23,842,378 | 5.01% |
| Minerva Advisors LLC | 344,612 | $4,821 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | $2,730,000 | 1.15% |
| Penbrook Management LLC | 98,150 | $1,374,100 | 1.05% |
| Portolan Capital Management | 683,599 | $9,570,386 | 0.91% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,284,000 | 0.74% |