NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $251,435,000 | 53.08% |
| Gagnon Advisors, LLC | 2,297,760 | $12,908,000 | 10.91% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 963,484 | $11,080,000 | 10.85% |
| Emancipation Management LLC | 495,461 | $5,697,000 | 6.95% |
| GAGNON SECURITIES LLC | 558,095 | $6,418,000 | 2.99% |
| Minerva Advisors LLC | 381,534 | $4,388,000 | 2.98% |
| Hollow Brook Wealth Management LLC | 365,197 | $4,200,000 | 2.91% |
| STEINBERG ASSET MANAGEMENT LLC | 796,090 | $9,155,000 | 2.40% |
| NFC Investments, LLC | 338,590 | $3,894,000 | 1.83% |
| MAD RIVER INVESTORS | 84,400 | $971,000 | 1.22% |