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 | $891,621 | +13.1% | 60,367 | -0.4% | 0.00% | – |
| Q2 2023 | $788,458 | -10.8% | 60,604 | -4.0% | 0.00% | – |
| Q1 2023 | $883,764 | +16.5% | 63,126 | -0.5% | 0.00% | – |
| Q4 2022 | $758,479 | +3.9% | 63,418 | -0.4% | 0.00% | – |
| Q3 2022 | $730,000 | +4.1% | 63,702 | +2.6% | 0.00% | – |
| Q2 2022 | $701,000 | +54.7% | 62,102 | +67.6% | 0.00% | – |
| Q1 2022 | $453,000 | +34.8% | 37,047 | -2.2% | 0.00% | – |
| Q4 2021 | $336,000 | -0.3% | 37,898 | -0.2% | 0.00% | – |
| Q3 2021 | $337,000 | -19.6% | 37,956 | -0.9% | 0.00% | – |
| Q2 2021 | $419,000 | +27.4% | 38,309 | +3.8% | 0.00% | – |
| Q1 2021 | $329,000 | -53.4% | 36,905 | -42.7% | 0.00% | – |
| Q4 2020 | $706,000 | +14.6% | 64,451 | -12.4% | 0.00% | – |
| Q3 2020 | $616,000 | -52.6% | 73,614 | -63.6% | 0.00% | – |
| Q2 2020 | $1,299,000 | -44.2% | 201,988 | -61.3% | 0.00% | -100.0% |
| Q1 2020 | $2,328,000 | -66.8% | 522,085 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $7,005,000 | +26.6% | 519,997 | +0.3% | 0.00% | +100.0% |
| Q3 2019 | $5,535,000 | +18.0% | 518,271 | +3.4% | 0.00% | 0.0% |
| Q2 2019 | $4,692,000 | -16.2% | 501,282 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $5,596,000 | +17.2% | 508,708 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $4,775,000 | -21.1% | 507,891 | +1.5% | 0.00% | 0.0% |
| Q3 2018 | $6,054,000 | -8.4% | 500,355 | -4.3% | 0.00% | -50.0% |
| Q2 2018 | $6,612,000 | +7.3% | 522,669 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $6,163,000 | +20.0% | 524,526 | +0.6% | 0.00% | +100.0% |
| Q4 2017 | $5,135,000 | -11.2% | 521,331 | +0.1% | 0.00% | -50.0% |
| Q3 2017 | $5,780,000 | +92.6% | 520,792 | +44.0% | 0.00% | +100.0% |
| Q2 2017 | $3,001,000 | +273.3% | 361,541 | +518.5% | 0.00% | – |
| Q1 2017 | $804,000 | +77.1% | 58,451 | +19.7% | 0.00% | – |
| Q4 2016 | $454,000 | -36.4% | 48,844 | -50.8% | 0.00% | – |
| Q3 2016 | $714,000 | -56.2% | 99,325 | -29.9% | 0.00% | -100.0% |
| Q2 2016 | $1,629,000 | -25.4% | 141,627 | +4.8% | 0.00% | 0.0% |
| Q1 2016 | $2,183,000 | +23.8% | 135,149 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $1,764,000 | +2.4% | 129,260 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,722,000 | +704.7% | 128,958 | +1039.8% | 0.00% | – |
| Q2 2015 | $214,000 | – | 11,314 | – | 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% |