NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 84 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2017. The put-call ratio across all filers is 2.36 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $643,000 | -9.9% | 100,000 | -37.5% | 0.03% | -25.0% |
| Q1 2020 | $714,000 | -66.9% | 160,000 | 0.0% | 0.04% | -58.5% |
| Q4 2019 | $2,155,000 | +26.1% | 160,000 | 0.0% | 0.11% | +23.3% |
| Q3 2019 | $1,709,000 | +30.5% | 160,000 | +14.3% | 0.09% | +28.4% |
| Q2 2019 | $1,310,000 | -14.9% | 140,000 | 0.0% | 0.07% | -16.2% |
| Q1 2019 | $1,540,000 | +17.0% | 140,000 | 0.0% | 0.08% | +9.6% |
| Q4 2018 | $1,316,000 | -22.3% | 140,000 | 0.0% | 0.07% | -13.1% |
| Q3 2018 | $1,694,000 | -4.3% | 140,000 | 0.0% | 0.08% | -7.7% |
| Q2 2018 | $1,771,000 | +7.7% | 140,000 | 0.0% | 0.09% | +4.6% |
| Q1 2018 | $1,645,000 | +19.3% | 140,000 | 0.0% | 0.09% | +22.5% |
| Q4 2017 | $1,379,000 | -11.3% | 140,000 | 0.0% | 0.07% | -15.5% |
| Q3 2017 | $1,554,000 | +33.7% | 140,000 | 0.0% | 0.08% | +31.2% |
| Q2 2017 | $1,162,000 | -29.0% | 140,000 | +17.6% | 0.06% | -28.9% |
| Q1 2017 | $1,636,000 | +47.8% | 119,000 | 0.0% | 0.09% | +40.6% |
| Q4 2016 | $1,107,000 | +29.3% | 119,000 | 0.0% | 0.06% | +30.6% |
| Q3 2016 | $856,000 | +6.3% | 119,000 | +70.0% | 0.05% | +6.5% |
| Q2 2016 | $805,000 | -30.9% | 70,011 | -3.0% | 0.05% | -33.3% |
| Q1 2016 | $1,165,000 | +37.4% | 72,165 | +16.2% | 0.07% | +38.0% |
| Q4 2015 | $848,000 | +19.3% | 62,129 | +16.7% | 0.05% | +16.3% |
| Q3 2015 | $711,000 | -10.2% | 53,241 | +27.3% | 0.04% | -2.3% |
| Q2 2015 | $792,000 | +239.9% | 41,827 | +243.1% | 0.04% | +238.5% |
| Q1 2015 | $233,000 | – | 12,190 | – | 0.01% | – |
Download | ||||||
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% |