NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.67 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,941,900 | +13.5% | 470,000 | 0.0% | 0.08% | +25.0% |
| Q2 2023 | $6,114,700 | -9.3% | 470,000 | -2.4% | 0.06% | -12.3% |
| Q1 2023 | $6,744,374 | +3.7% | 481,741 | -11.4% | 0.07% | +4.3% |
| Q4 2022 | $6,506,252 | -4.7% | 544,001 | -8.7% | 0.07% | -12.5% |
| Q3 2022 | $6,824,000 | +1.4% | 596,001 | 0.0% | 0.08% | +8.1% |
| Q2 2022 | $6,729,000 | -6.0% | 596,001 | +1.7% | 0.07% | +13.8% |
| Q1 2022 | $7,155,000 | +57.6% | 586,001 | +14.5% | 0.06% | +66.7% |
| Q4 2021 | $4,541,000 | +18.5% | 512,001 | +18.9% | 0.04% | +14.7% |
| Q3 2021 | $3,831,000 | -3.7% | 430,501 | +18.4% | 0.03% | 0.0% |
| Q2 2021 | $3,980,000 | +21.7% | 363,501 | -1.1% | 0.03% | +17.2% |
| Q1 2021 | $3,271,000 | -20.0% | 367,501 | -1.6% | 0.03% | -23.7% |
| Q4 2020 | $4,090,000 | +30.7% | 373,501 | -0.2% | 0.04% | +8.6% |
| Q3 2020 | $3,130,000 | +80.0% | 374,346 | +38.4% | 0.04% | +75.0% |
| Q2 2020 | $1,739,000 | +14.0% | 270,500 | -20.9% | 0.02% | +11.1% |
| Q1 2020 | $1,525,000 | -67.5% | 341,980 | -1.7% | 0.02% | -51.4% |
| Q4 2019 | $4,687,000 | +25.1% | 347,980 | -0.9% | 0.04% | +19.4% |
| Q3 2019 | $3,748,000 | +14.1% | 350,980 | 0.0% | 0.03% | +24.0% |
| Q2 2019 | $3,285,000 | +42.1% | 350,980 | +67.1% | 0.02% | +38.9% |
| Q1 2019 | $2,311,000 | +22.9% | 210,083 | +5.0% | 0.02% | +12.5% |
| Q4 2018 | $1,881,000 | -27.7% | 200,083 | -7.0% | 0.02% | -11.1% |
| Q3 2018 | $2,603,000 | -1.6% | 215,083 | +2.9% | 0.02% | 0.0% |
| Q2 2018 | $2,645,000 | +13.4% | 209,083 | +5.3% | 0.02% | +12.5% |
| Q1 2018 | $2,333,000 | +24.3% | 198,583 | +4.2% | 0.02% | +33.3% |
| Q4 2017 | $1,877,000 | -9.6% | 190,583 | +1.9% | 0.01% | -7.7% |
| Q3 2017 | $2,076,000 | +33.8% | 187,000 | 0.0% | 0.01% | +30.0% |
| Q2 2017 | $1,552,000 | -37.5% | 187,000 | +3.6% | 0.01% | -37.5% |
| Q1 2017 | $2,482,000 | +57.9% | 180,500 | +6.8% | 0.02% | +60.0% |
| Q4 2016 | $1,572,000 | +64.4% | 169,044 | +27.1% | 0.01% | +66.7% |
| Q3 2016 | $956,000 | +3.2% | 133,000 | +65.2% | 0.01% | 0.0% |
| Q2 2016 | $926,000 | -28.8% | 80,500 | 0.0% | 0.01% | -33.3% |
| Q1 2016 | $1,300,000 | +39.0% | 80,500 | +17.5% | 0.01% | +50.0% |
| Q4 2015 | $935,000 | +84.4% | 68,500 | +80.3% | 0.01% | +100.0% |
| Q3 2015 | $507,000 | +3.0% | 38,000 | +46.2% | 0.00% | 0.0% |
| Q2 2015 | $492,000 | +7.4% | 26,000 | +8.3% | 0.00% | +50.0% |
| Q1 2015 | $458,000 | -9.3% | 24,000 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $505,000 | +13.5% | 24,000 | +50.0% | 0.00% | +50.0% |
| Q3 2014 | $445,000 | +26.1% | 16,000 | +33.3% | 0.00% | 0.0% |
| Q2 2014 | $353,000 | +13.1% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $312,000 | -3.4% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $323,000 | – | 12,000 | – | 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% |