NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 75 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2018. The put-call ratio across all filers is 1.12 and the average weighting 2.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 965,848 | $10,904,000 | 21.29% |
| STEINBERG ASSET MANAGEMENT LLC | 1,297,834 | $14,653,000 | 15.47% |
| Gagnon Advisors, LLC | 1,030,315 | $11,632,000 | 7.04% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,129,000,000 | 4.80% |
| GAGNON SECURITIES LLC | 1,931,721 | $21,809,000 | 4.57% |
| Roubaix Capital, LLC | 288,207 | $3,254,000 | 2.80% |
| Minerva Advisors LLC | 339,712 | $3,821,000 | 2.76% |
| Penbrook Management LLC | 102,850 | $1,161,000 | 0.92% |
| Zweig-DiMenna Associates LLC | 387,615 | $4,376,000 | 0.83% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $3,455,000 | 0.65% |