NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,877 | +58.5% | 20,100 | +39.6% | 0.01% | +57.1% |
| Q2 2023 | $187,344 | -65.4% | 14,400 | -62.8% | 0.01% | -69.6% |
| Q1 2023 | $541,800 | +106.0% | 38,700 | +68.3% | 0.02% | +130.0% |
| Q3 2022 | $263,000 | +7.8% | 23,000 | +6.5% | 0.01% | -9.1% |
| Q2 2022 | $244,000 | +69.4% | 21,601 | +83.1% | 0.01% | +83.3% |
| Q1 2022 | $144,000 | – | 11,797 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $460,453,000 | 53.19% |
| Panning Capital Management, LP | 1,971,774 | $41,526,000 | 20.01% |
| Talara Capital Management, LLC | 321,580 | $6,772,000 | 4.88% |
| Hollow Brook Wealth Management LLC | 504,782 | $10,631,000 | 3.44% |
| STEINBERG ASSET MANAGEMENT LLC | 1,944,075 | $40,942,000 | 3.29% |
| Minerva Advisors LLC | 271,959 | $5,728,000 | 3.23% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $4,212,000 | 2.67% |
| Overbrook Management Corp | 439,309 | $9,252,000 | 1.87% |
| NEW GENERATION ADVISORS, LLC | 212,008 | $4,465,000 | 1.45% |
| Cabot-Wellington, LLC | 176,450 | $3,716,000 | 1.38% |