Roubaix Capital, LLC - 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
Roubaix Capital, LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q3 2022$1,416,000
-56.5%
123,668
-57.1%
1.26%
-55.0%
Q2 2022$3,254,000
+19.9%
288,207
+29.6%
2.80%
+49.6%
Q1 2022$2,715,000
+1.5%
222,319
-9.0%
1.87%
-9.3%
Q4 2020$2,675,000
+20.5%
244,272
-8.0%
2.06%
-21.2%
Q3 2020$2,220,000
+39.5%
265,529
+7.3%
2.62%
+23.9%
Q2 2020$1,591,000
+49.4%
247,368
+3.6%
2.11%
+30.8%
Q1 2020$1,065,000
-73.4%
238,785
-19.7%
1.62%
-58.0%
Q4 2019$4,003,000
+60.6%
297,197
+27.3%
3.85%
+69.8%
Q3 2019$2,493,000233,4062.27%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q2 2020
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 700,000$9,800,00020.39%
STEINBERG ASSET MANAGEMENT LLC 1,152,953$16,141,34216.36%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,400,0009.30%
Gagnon Advisors, LLC 907,548$12,705,6728.53%
GAGNON SECURITIES LLC 1,703,027$23,842,3785.01%
Minerva Advisors LLC 344,612$4,8213.48%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 195,000$2,730,0001.15%
Penbrook Management LLC 98,150$1,374,1001.05%
Portolan Capital Management 683,599$9,570,3860.91%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$4,284,0000.74%
View complete list of NAVIGATOR HOLDINGS LTD shareholders