NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 6.58 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,026,128 | +52.0% | 340,293 | +33.9% | 0.00% | – |
| Q2 2023 | $3,306,309 | +3.9% | 254,136 | +11.8% | 0.00% | – |
| Q1 2023 | $3,182,200 | -30.3% | 227,300 | -40.4% | 0.00% | -100.0% |
| Q4 2022 | $4,565,060 | +52.0% | 381,694 | +45.5% | 0.00% | – |
| Q3 2022 | $3,003,000 | -4.5% | 262,339 | -5.9% | 0.00% | – |
| Q2 2022 | $3,146,000 | -10.8% | 278,670 | -3.5% | 0.00% | – |
| Q1 2022 | $3,526,000 | +37.7% | 288,766 | +0.0% | 0.00% | – |
| Q4 2021 | $2,560,000 | -31.3% | 288,720 | -31.0% | 0.00% | -100.0% |
| Q3 2021 | $3,726,000 | -31.2% | 418,675 | -15.4% | 0.00% | 0.0% |
| Q2 2021 | $5,418,000 | +25.9% | 494,842 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $4,303,000 | +28.7% | 483,516 | +58.3% | 0.00% | 0.0% |
| Q4 2020 | $3,344,000 | +214.6% | 305,419 | +140.3% | 0.00% | – |
| Q3 2020 | $1,063,000 | +14.8% | 127,074 | -11.8% | 0.00% | – |
| Q2 2020 | $926,000 | -25.3% | 144,040 | -48.2% | 0.00% | – |
| Q1 2020 | $1,240,000 | -40.4% | 278,076 | +80.2% | 0.00% | – |
| Q4 2019 | $2,079,000 | +55.3% | 154,344 | +23.1% | 0.00% | – |
| Q3 2019 | $1,339,000 | +1.1% | 125,336 | -11.4% | 0.00% | – |
| Q2 2019 | $1,325,000 | -13.9% | 141,443 | +1.1% | 0.00% | – |
| Q1 2019 | $1,539,000 | +16.6% | 139,849 | -0.4% | 0.00% | – |
| Q4 2018 | $1,320,000 | -8.3% | 140,341 | +17.9% | 0.00% | – |
| Q3 2018 | $1,440,000 | -12.2% | 119,013 | -8.3% | 0.00% | – |
| Q2 2018 | $1,641,000 | +0.8% | 129,791 | -6.3% | 0.00% | – |
| Q1 2018 | $1,628,000 | +19.4% | 138,533 | +0.1% | 0.00% | – |
| Q4 2017 | $1,363,000 | -14.3% | 138,375 | -3.5% | 0.00% | – |
| Q3 2017 | $1,591,000 | +31.5% | 143,365 | -1.6% | 0.00% | – |
| Q2 2017 | $1,210,000 | -69.6% | 145,746 | -49.7% | 0.00% | -100.0% |
| Q1 2017 | $3,982,000 | +7.4% | 289,500 | -27.3% | 0.00% | 0.0% |
| Q4 2016 | $3,706,000 | +204.8% | 398,442 | +135.5% | 0.00% | – |
| Q3 2016 | $1,216,000 | -78.0% | 169,164 | -64.8% | 0.00% | -100.0% |
| Q2 2016 | $5,525,000 | -32.8% | 480,395 | -5.6% | 0.00% | -33.3% |
| Q1 2016 | $8,222,000 | +44.5% | 509,103 | +22.2% | 0.00% | +50.0% |
| Q4 2015 | $5,689,000 | +2.6% | 416,780 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $5,545,000 | -21.6% | 415,353 | +11.1% | 0.00% | 0.0% |
| Q2 2015 | $7,077,000 | +123.1% | 373,706 | +125.0% | 0.00% | +100.0% |
| Q1 2015 | $3,172,000 | -27.8% | 166,070 | -20.4% | 0.00% | -50.0% |
| Q4 2014 | $4,394,000 | +5.1% | 208,699 | +39.0% | 0.00% | 0.0% |
| Q3 2014 | $4,180,000 | -38.2% | 150,195 | -34.8% | 0.00% | -33.3% |
| Q2 2014 | $6,768,000 | +6.7% | 230,365 | -5.6% | 0.00% | 0.0% |
| Q1 2014 | $6,345,000 | +298.8% | 244,048 | +313.4% | 0.00% | +200.0% |
| Q4 2013 | $1,591,000 | – | 59,038 | – | 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% |