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 | $596,235 | +13.5% | 40,368 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $525,188 | -7.1% | 40,368 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $565,152 | +17.1% | 40,368 | 0.0% | 0.01% | +22.2% |
| Q4 2022 | $482,801 | +4.5% | 40,368 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $462,000 | +1.3% | 40,368 | 0.0% | 0.01% | +12.5% |
| Q2 2022 | $456,000 | -7.5% | 40,368 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $493,000 | +37.7% | 40,368 | 0.0% | 0.01% | +40.0% |
| Q4 2021 | $358,000 | -0.3% | 40,368 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $359,000 | -18.8% | 40,368 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $442,000 | +23.1% | 40,368 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $359,000 | -18.8% | 40,368 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $442,000 | +31.2% | 40,368 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $337,000 | +157.3% | 40,368 | +98.2% | 0.01% | +100.0% |
| Q2 2020 | $131,000 | +44.0% | 20,368 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $91,000 | -73.0% | 20,368 | -18.5% | 0.00% | -60.0% |
| Q4 2019 | $337,000 | +26.2% | 25,000 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $267,000 | +14.1% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $234,000 | -14.9% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $275,000 | +17.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $235,000 | -22.4% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $303,000 | -4.1% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $316,000 | +7.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $294,000 | +19.5% | 25,000 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $246,000 | -11.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $278,000 | +33.7% | 25,000 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $208,000 | -67.8% | 25,000 | -37.5% | 0.00% | -77.8% |
| Q1 2016 | $646,000 | +18.3% | 40,000 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $546,000 | +104.5% | 40,000 | +100.0% | 0.01% | +75.0% |
| Q3 2015 | $267,000 | -29.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $379,000 | -0.8% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $382,000 | -9.3% | 20,000 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $421,000 | -24.4% | 20,000 | 0.0% | 0.01% | -16.7% |
| Q3 2014 | $557,000 | -5.3% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $588,000 | +13.1% | 20,000 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $520,000 | -3.5% | 20,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $539,000 | – | 20,000 | – | 0.01% | – |
Download | ||||||
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% |