NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,485,036 | +12.3% | 845,297 | -1.1% | 0.05% | +12.2% |
| Q2 2023 | $11,115,119 | -6.0% | 854,352 | +1.1% | 0.04% | -8.9% |
| Q1 2023 | $11,828,866 | +8.4% | 844,919 | -7.4% | 0.04% | +12.5% |
| Q4 2022 | $10,912,232 | +4.3% | 912,394 | -0.1% | 0.04% | -9.1% |
| Q3 2022 | $10,462,000 | +0.5% | 913,719 | -0.9% | 0.04% | +4.8% |
| Q2 2022 | $10,410,000 | -18.5% | 922,069 | -11.8% | 0.04% | 0.0% |
| Q1 2022 | $12,766,000 | +40.5% | 1,045,559 | +2.1% | 0.04% | +40.0% |
| Q4 2021 | $9,084,000 | +20.0% | 1,024,134 | +20.4% | 0.03% | +7.1% |
| Q3 2021 | $7,570,000 | -16.4% | 850,624 | +2.9% | 0.03% | -15.2% |
| Q2 2021 | $9,053,000 | +68.1% | 826,783 | +36.6% | 0.03% | +43.5% |
| Q1 2021 | $5,385,000 | -14.1% | 605,110 | +5.7% | 0.02% | -23.3% |
| Q4 2020 | $6,268,000 | +104.2% | 572,430 | +55.8% | 0.03% | +87.5% |
| Q3 2020 | $3,070,000 | +25.4% | 367,330 | -3.5% | 0.02% | +14.3% |
| Q2 2020 | $2,448,000 | +41.9% | 380,805 | -1.6% | 0.01% | +27.3% |
| Q1 2020 | $1,725,000 | -66.0% | 386,810 | +2.7% | 0.01% | -56.0% |
| Q4 2019 | $5,074,000 | -4.4% | 376,760 | -24.2% | 0.02% | -13.8% |
| Q3 2019 | $5,309,000 | +12.0% | 497,185 | -1.8% | 0.03% | +11.5% |
| Q2 2019 | $4,740,000 | -17.1% | 506,485 | -2.6% | 0.03% | -21.2% |
| Q1 2019 | $5,719,000 | +15.5% | 519,910 | -1.3% | 0.03% | +6.5% |
| Q4 2018 | $4,952,000 | -28.2% | 526,910 | -7.6% | 0.03% | -16.2% |
| Q3 2018 | $6,898,000 | -5.6% | 570,085 | -1.4% | 0.04% | -11.9% |
| Q2 2018 | $7,311,000 | -2.5% | 577,960 | -9.4% | 0.04% | -2.3% |
| Q1 2018 | $7,499,000 | +11.8% | 638,225 | -6.2% | 0.04% | +16.2% |
| Q4 2017 | $6,705,000 | +10.8% | 680,725 | +24.8% | 0.04% | +5.7% |
| Q3 2017 | $6,053,000 | +37.9% | 545,400 | +3.1% | 0.04% | +34.6% |
| Q2 2017 | $4,390,000 | -9.3% | 529,000 | +50.2% | 0.03% | -10.3% |
| Q1 2017 | $4,842,000 | +55.3% | 352,200 | +5.0% | 0.03% | +52.6% |
| Q4 2016 | $3,118,000 | -61.5% | 335,375 | -70.2% | 0.02% | -61.2% |
| Q3 2016 | $8,095,000 | -25.3% | 1,125,892 | +19.5% | 0.05% | -26.9% |
| Q2 2016 | $10,834,000 | +24.3% | 942,167 | +74.5% | 0.07% | +24.1% |
| Q1 2016 | $8,717,000 | +16.6% | 539,808 | -1.4% | 0.05% | +17.4% |
| Q4 2015 | $7,475,000 | +7.7% | 547,667 | +5.4% | 0.05% | +2.2% |
| Q3 2015 | $6,939,000 | -20.5% | 519,800 | +12.7% | 0.04% | -13.5% |
| Q2 2015 | $8,733,000 | +15.4% | 461,100 | +16.4% | 0.05% | +18.2% |
| Q1 2015 | $7,565,000 | +334.8% | 396,075 | +379.2% | 0.04% | +340.0% |
| Q4 2014 | $1,740,000 | +948.2% | 82,650 | +1277.5% | 0.01% | +900.0% |
| Q3 2014 | $166,000 | -5.7% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $176,000 | – | 6,000 | – | 0.00% | – |
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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% |