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 | $10 | +25.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $8 | -99.6% | 1 | -99.2% | 0.00% | – |
| Q1 2023 | $1,843 | +17.0% | 131 | -0.8% | 0.00% | – |
| Q4 2022 | $1,575 | +57.5% | 132 | +0.8% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 131 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 131 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -99.7% | 131 | -99.6% | 0.00% | – |
| Q4 2020 | $353,000 | -6.9% | 32,319 | -28.8% | 0.00% | – |
| Q3 2020 | $379,000 | +37.8% | 45,405 | +6.5% | 0.00% | – |
| Q2 2020 | $275,000 | +27400.0% | 42,647 | +32455.0% | 0.00% | – |
| Q1 2020 | $1,000 | -98.7% | 131 | -97.8% | 0.00% | – |
| Q4 2019 | $79,000 | -84.3% | 5,831 | -87.6% | 0.00% | – |
| Q3 2019 | $502,000 | -47.9% | 47,100 | -54.3% | 0.00% | – |
| Q2 2019 | $964,000 | -94.9% | 102,975 | -94.0% | 0.00% | -100.0% |
| Q1 2019 | $18,883,000 | +25.6% | 1,716,637 | +7.3% | 0.01% | +20.0% |
| Q4 2018 | $15,039,000 | -5.6% | 1,599,893 | +21.5% | 0.01% | 0.0% |
| Q3 2018 | $15,938,000 | -3.9% | 1,317,199 | +0.5% | 0.01% | 0.0% |
| Q2 2018 | $16,584,000 | +20.8% | 1,311,013 | +12.2% | 0.01% | +25.0% |
| Q1 2018 | $13,734,000 | +40.9% | 1,168,907 | +18.1% | 0.00% | +33.3% |
| Q4 2017 | $9,748,000 | +183.0% | 989,591 | +218.9% | 0.00% | +200.0% |
| Q3 2017 | $3,445,000 | +101.8% | 310,341 | +50.9% | 0.00% | 0.0% |
| Q2 2017 | $1,707,000 | -58.2% | 205,610 | -30.8% | 0.00% | 0.0% |
| Q1 2017 | $4,085,000 | +906.2% | 297,081 | +581.1% | 0.00% | – |
| Q4 2016 | $406,000 | -57.8% | 43,621 | -67.4% | 0.00% | – |
| Q3 2016 | $962,000 | -39.9% | 133,728 | -3.9% | 0.00% | -100.0% |
| Q2 2016 | $1,600,000 | -32.1% | 139,183 | -4.7% | 0.00% | 0.0% |
| Q1 2016 | $2,358,000 | +26.6% | 145,994 | +6.9% | 0.00% | 0.0% |
| Q4 2015 | $1,863,000 | -55.3% | 136,534 | -56.3% | 0.00% | -50.0% |
| Q3 2015 | $4,169,000 | -27.1% | 312,362 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $5,721,000 | -50.4% | 302,052 | -50.0% | 0.00% | 0.0% |
| Q1 2015 | $11,534,000 | +170.9% | 603,812 | +198.6% | 0.00% | 0.0% |
| Q4 2014 | $4,258,000 | +48.4% | 202,189 | +96.0% | 0.00% | +100.0% |
| Q3 2014 | $2,870,000 | -24.9% | 103,166 | -20.7% | 0.00% | -50.0% |
| Q2 2014 | $3,820,000 | +77.0% | 130,014 | +56.6% | 0.00% | +100.0% |
| Q1 2014 | $2,158,000 | – | 83,021 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | $11,661,624 | 38.21% |
| STEINBERG ASSET MANAGEMENT LLC | 1,170,605 | $17,289,836 | 15.39% |
| Gagnon Advisors, LLC | 639,679 | $9,448,058 | 7.90% |
| SOUTHPORT MANAGEMENT, L.L.C. | 90,000 | $1,329,300 | 7.23% |
| GAGNON SECURITIES LLC | 1,178,824 | $17,411,230 | 4.36% |
| Minerva Advisors LLC | 344,612 | $5,090 | 3.56% |
| Penbrook Management LLC | 95,050 | $1,403,889 | 1.03% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | $4,519,620 | 0.77% |
| Portolan Capital Management | 420,958 | $6,217,550 | 0.58% |
| Teton Advisors, Inc. | 100,000 | $1,477,000 | 0.46% |