NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 76 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,577 | +5.5% | 11,752 | -7.1% | 0.01% | +18.2% |
| Q2 2023 | $164,563 | -21.5% | 12,649 | -15.5% | 0.01% | -26.7% |
| Q1 2023 | $209,552 | +14.7% | 14,968 | -2.0% | 0.02% | -11.8% |
| Q4 2022 | $182,725 | +2.1% | 15,278 | -2.4% | 0.02% | +13.3% |
| Q3 2022 | $179,000 | -0.6% | 15,657 | -1.7% | 0.02% | +7.1% |
| Q2 2022 | $180,000 | -10.9% | 15,934 | -3.8% | 0.01% | 0.0% |
| Q1 2022 | $202,000 | +35.6% | 16,556 | -1.3% | 0.01% | +27.3% |
| Q4 2021 | $149,000 | – | 16,779 | – | 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% |