NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 80 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,865,648 | +11.3% | 194,017 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $2,574,595 | -10.3% | 197,892 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $2,869,552 | +12.7% | 204,968 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,545,220 | +15.6% | 212,811 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $2,202,000 | +59.6% | 192,289 | +57.3% | 0.00% | +100.0% |
| Q2 2022 | $1,380,000 | -16.3% | 122,266 | -9.5% | 0.00% | 0.0% |
| Q1 2022 | $1,649,000 | +52.5% | 135,043 | +10.8% | 0.00% | +100.0% |
| Q4 2021 | $1,081,000 | +0.6% | 121,880 | +0.9% | 0.00% | -50.0% |
| Q3 2021 | $1,075,000 | -18.9% | 120,829 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $1,325,000 | +36.0% | 120,965 | +10.6% | 0.00% | 0.0% |
| Q1 2021 | $974,000 | -5.6% | 109,416 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $1,032,000 | +32.8% | 94,255 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $777,000 | +25.1% | 92,930 | -3.8% | 0.00% | +100.0% |
| Q2 2020 | $621,000 | +26.7% | 96,555 | -14.7% | 0.00% | 0.0% |
| Q1 2020 | $490,000 | -70.9% | 113,157 | -10.0% | 0.00% | -75.0% |
| Q4 2019 | $1,684,000 | +45.2% | 125,776 | +15.7% | 0.00% | +33.3% |
| Q3 2019 | $1,160,000 | -15.2% | 108,755 | -25.6% | 0.00% | -25.0% |
| Q2 2019 | $1,368,000 | -23.9% | 146,215 | -9.9% | 0.00% | -20.0% |
| Q1 2019 | $1,797,000 | +33.4% | 162,347 | +13.7% | 0.01% | +25.0% |
| Q4 2018 | $1,347,000 | -31.5% | 142,844 | -12.4% | 0.00% | -33.3% |
| Q3 2018 | $1,967,000 | -3.5% | 163,105 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $2,038,000 | +55.9% | 159,996 | +45.2% | 0.01% | +50.0% |
| Q1 2018 | $1,307,000 | +27.5% | 110,180 | +5.8% | 0.00% | +33.3% |
| Q4 2017 | $1,025,000 | -8.2% | 104,140 | +3.7% | 0.00% | -25.0% |
| Q3 2017 | $1,116,000 | +53.1% | 100,415 | +12.4% | 0.00% | +33.3% |
| Q2 2017 | $729,000 | -38.8% | 89,315 | +3.4% | 0.00% | -40.0% |
| Q1 2017 | $1,191,000 | +39.5% | 86,380 | -5.3% | 0.01% | +25.0% |
| Q4 2016 | $854,000 | +34.3% | 91,245 | +2.9% | 0.00% | +33.3% |
| Q3 2016 | $636,000 | -27.0% | 88,642 | +17.1% | 0.00% | -25.0% |
| Q2 2016 | $871,000 | -39.6% | 75,676 | -15.2% | 0.00% | -50.0% |
| Q1 2016 | $1,442,000 | +33.0% | 89,288 | +12.4% | 0.01% | +33.3% |
| Q4 2015 | $1,084,000 | -6.6% | 79,446 | -8.6% | 0.01% | -14.3% |
| Q3 2015 | $1,160,000 | -64.6% | 86,880 | -49.9% | 0.01% | -22.2% |
| Q2 2015 | $3,278,000 | +130.8% | 173,388 | +133.2% | 0.01% | +12.5% |
| Q1 2015 | $1,420,000 | +141.9% | 74,362 | +167.0% | 0.01% | +166.7% |
| Q4 2014 | $587,000 | -32.7% | 27,851 | -11.2% | 0.00% | -62.5% |
| Q3 2014 | $872,000 | -27.9% | 31,347 | -23.9% | 0.01% | -27.3% |
| Q2 2014 | $1,210,000 | +90.3% | 41,175 | +68.4% | 0.01% | +83.3% |
| Q1 2014 | $636,000 | – | 24,444 | – | 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% |