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 | $11,185,454 | +12.4% | 757,309 | -1.0% | 0.12% | +29.5% |
| Q2 2023 | $9,950,230 | -8.0% | 764,814 | -1.0% | 0.10% | -15.2% |
| Q1 2023 | $10,816,694 | +7.4% | 772,621 | -8.3% | 0.11% | +1.8% |
| Q4 2022 | $10,071,947 | +4.1% | 842,136 | -0.3% | 0.11% | -2.7% |
| Q3 2022 | $9,671,000 | +0.9% | 844,620 | -0.5% | 0.11% | +2.7% |
| Q2 2022 | $9,587,000 | -10.1% | 849,115 | -2.8% | 0.11% | +13.4% |
| Q1 2022 | $10,665,000 | +37.2% | 873,449 | -0.4% | 0.10% | +59.0% |
| Q4 2021 | $7,776,000 | -1.7% | 876,652 | -1.4% | 0.06% | -1.6% |
| Q3 2021 | $7,912,000 | -20.8% | 888,981 | -2.6% | 0.06% | -15.1% |
| Q2 2021 | $9,996,000 | +16.6% | 912,893 | -5.2% | 0.07% | +12.3% |
| Q1 2021 | $8,573,000 | -24.7% | 963,302 | -7.4% | 0.06% | -22.6% |
| Q4 2020 | $11,389,000 | +16.7% | 1,040,131 | -10.9% | 0.08% | -1.2% |
| Q3 2020 | $9,763,000 | +20.8% | 1,167,817 | -7.1% | 0.08% | +18.1% |
| Q2 2020 | $8,083,000 | +30.4% | 1,257,133 | -9.5% | 0.07% | +2.9% |
| Q1 2020 | $6,198,000 | -66.3% | 1,389,741 | +1.8% | 0.07% | -48.5% |
| Q4 2019 | $18,396,000 | +15.0% | 1,365,671 | -8.8% | 0.14% | +8.8% |
| Q3 2019 | $16,001,000 | +21.4% | 1,498,200 | +6.4% | 0.12% | +26.3% |
| Q2 2019 | $13,176,000 | -0.3% | 1,407,687 | +17.2% | 0.10% | +5.3% |
| Q1 2019 | $13,210,000 | +9.9% | 1,200,912 | -6.1% | 0.09% | -3.1% |
| Q4 2018 | $12,021,000 | -23.7% | 1,278,846 | -1.8% | 0.10% | -4.0% |
| Q3 2018 | $15,756,000 | -7.6% | 1,302,119 | -3.4% | 0.10% | -16.5% |
| Q2 2018 | $17,050,000 | +58.4% | 1,347,819 | +47.1% | 0.12% | +55.1% |
| Q1 2018 | $10,764,000 | +60.0% | 916,118 | +34.1% | 0.08% | +59.2% |
| Q4 2017 | $6,727,000 | +49.9% | 682,940 | +68.9% | 0.05% | +53.1% |
| Q3 2017 | $4,489,000 | – | 404,380 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,007,716 | $12,304,000 | 22.92% |
| STEINBERG ASSET MANAGEMENT LLC | 1,299,792 | $15,870,000 | 14.59% |
| Gagnon Advisors, LLC | 1,092,564 | $13,340,000 | 6.14% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,221,000,000 | 4.42% |
| GAGNON SECURITIES LLC | 1,969,599 | $24,049,000 | 3.92% |
| Minerva Advisors LLC | 332,512 | $4,093,000 | 2.65% |
| Roubaix Capital, LLC | 222,319 | $2,715,000 | 1.87% |
| Penbrook Management LLC | 103,150 | $1,259,000 | 0.82% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,736,000 | 0.54% |
| Verdence Capital Advisors LLC | 241,395 | $2,947,000 | 0.33% |