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 | $8,569,200 | +12.6% | 580,176 | -0.9% | 0.18% | +16.4% |
| Q2 2023 | $7,613,140 | -8.1% | 585,176 | -1.1% | 0.15% | -13.6% |
| Q1 2023 | $8,279,964 | +13.2% | 591,426 | -3.3% | 0.18% | +5.4% |
| Q4 2022 | $7,314,449 | -11.5% | 611,576 | -15.2% | 0.17% | -13.5% |
| Q3 2022 | $8,262,000 | -11.8% | 721,576 | -13.1% | 0.19% | -4.5% |
| Q2 2022 | $9,371,000 | -6.1% | 830,038 | +1.5% | 0.20% | +12.2% |
| Q1 2022 | $9,982,000 | +31.8% | 817,538 | -4.2% | 0.18% | +36.4% |
| Q4 2021 | $7,572,000 | -0.9% | 853,668 | -0.6% | 0.13% | -7.7% |
| Q3 2021 | $7,640,000 | -18.9% | 858,438 | -0.3% | 0.14% | -15.4% |
| Q2 2021 | $9,424,000 | +11.0% | 860,618 | -9.8% | 0.17% | 0.0% |
| Q1 2021 | $8,490,000 | -31.4% | 953,951 | -15.6% | 0.17% | -35.2% |
| Q4 2020 | $12,382,000 | +11.7% | 1,130,809 | -14.7% | 0.26% | -5.8% |
| Q3 2020 | $11,084,000 | +27.6% | 1,325,869 | -1.9% | 0.28% | +23.1% |
| Q2 2020 | $8,688,000 | +7.4% | 1,351,219 | -25.5% | 0.22% | -8.5% |
| Q1 2020 | $8,088,000 | -66.5% | 1,813,502 | +1.2% | 0.25% | -58.9% |
| Q4 2019 | $24,134,000 | +33.7% | 1,791,719 | +6.0% | 0.60% | +21.5% |
| Q3 2019 | $18,053,000 | +13.8% | 1,690,359 | -0.3% | 0.49% | +14.2% |
| Q2 2019 | $15,863,000 | -10.6% | 1,694,758 | +5.1% | 0.43% | -9.1% |
| Q1 2019 | $17,735,000 | +16.9% | 1,612,328 | -0.1% | 0.47% | 0.0% |
| Q4 2018 | $15,169,000 | -23.6% | 1,613,758 | -1.6% | 0.47% | -6.1% |
| Q3 2018 | $19,842,000 | -5.3% | 1,639,793 | -1.0% | 0.50% | -11.2% |
| Q2 2018 | $20,957,000 | +13.1% | 1,656,693 | +5.0% | 0.57% | +19.5% |
| Q1 2018 | $18,536,000 | +22.2% | 1,577,539 | +2.4% | 0.48% | +22.1% |
| Q4 2017 | $15,170,000 | -29.2% | 1,540,079 | -20.2% | 0.39% | -31.9% |
| Q3 2017 | $21,425,000 | +51.2% | 1,930,167 | +13.0% | 0.57% | +46.5% |
| Q2 2017 | $14,174,000 | -37.1% | 1,707,707 | +4.2% | 0.39% | -38.7% |
| Q1 2017 | $22,533,000 | +68.2% | 1,638,805 | +13.8% | 0.64% | +63.6% |
| Q4 2016 | $13,396,000 | +55.7% | 1,440,387 | +20.4% | 0.39% | +55.4% |
| Q3 2016 | $8,601,000 | -31.5% | 1,196,187 | +9.6% | 0.25% | -32.9% |
| Q2 2016 | $12,556,000 | -14.8% | 1,091,787 | +19.6% | 0.37% | -16.5% |
| Q1 2016 | $14,742,000 | +32.0% | 912,787 | +11.6% | 0.45% | +34.9% |
| Q4 2015 | $11,166,000 | +34.4% | 818,077 | +31.5% | 0.33% | +31.7% |
| Q3 2015 | $8,307,000 | -14.4% | 622,270 | +21.4% | 0.25% | -6.7% |
| Q2 2015 | $9,708,000 | +13.5% | 512,590 | +14.4% | 0.27% | +15.9% |
| Q1 2015 | $8,557,000 | +40.4% | 447,990 | +54.8% | 0.23% | +33.1% |
| Q4 2014 | $6,096,000 | +1872.8% | 289,440 | +2506.4% | 0.18% | +1844.4% |
| Q3 2014 | $309,000 | -10.2% | 11,105 | -5.1% | 0.01% | -10.0% |
| Q2 2014 | $344,000 | +43.9% | 11,696 | +27.5% | 0.01% | +42.9% |
| Q1 2014 | $239,000 | – | 9,175 | – | 0.01% | – |
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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% |