NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 91 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2015. The put-call ratio across all filers is 5.03 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,172,000 | -43.4% | 449,700 | -20.5% | 0.07% | -42.9% |
| Q1 2016 | $9,136,000 | +18.3% | 565,700 | 0.0% | 0.12% | +21.4% |
| Q4 2015 | $7,722,000 | -10.0% | 565,700 | -12.0% | 0.10% | -13.3% |
| Q3 2015 | $8,584,000 | -29.5% | 643,000 | 0.0% | 0.11% | -22.1% |
| Q2 2015 | $12,178,000 | -0.8% | 643,000 | 0.0% | 0.14% | +2.1% |
| Q1 2015 | $12,281,000 | +36.2% | 643,000 | +50.2% | 0.14% | +39.2% |
| Q4 2014 | $9,014,000 | -8.0% | 428,000 | +21.6% | 0.10% | -12.1% |
| Q3 2014 | $9,796,000 | – | 352,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 700,000 | $9,800,000 | 20.39% |
| STEINBERG ASSET MANAGEMENT LLC | 1,152,953 | $16,141,342 | 16.36% |
| SOUTHPORT MANAGEMENT, L.L.C. | 100,000 | $1,400,000 | 9.30% |
| Gagnon Advisors, LLC | 907,548 | $12,705,672 | 8.53% |
| GAGNON SECURITIES LLC | 1,703,027 | $23,842,378 | 5.01% |
| Minerva Advisors LLC | 344,612 | $4,821 | 3.48% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | $2,730,000 | 1.15% |
| Penbrook Management LLC | 98,150 | $1,374,100 | 1.05% |
| Portolan Capital Management | 683,599 | $9,570,386 | 0.91% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,284,000 | 0.74% |