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 | $3,662,650 | +3.4% | 247,979 | -8.9% | 0.00% | 0.0% |
| Q2 2023 | $3,541,088 | -0.9% | 272,182 | +6.6% | 0.00% | 0.0% |
| Q1 2023 | $3,574,144 | +17.1% | 255,296 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,053,340 | +4.5% | 255,296 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,923,000 | +0.4% | 255,296 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $2,910,000 | -6.2% | 257,693 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $3,101,000 | +39.2% | 253,956 | +1.1% | 0.00% | – |
| Q4 2021 | $2,228,000 | -3.8% | 251,143 | -3.6% | 0.00% | – |
| Q3 2021 | $2,317,000 | -22.5% | 260,428 | -4.5% | 0.00% | – |
| Q2 2021 | $2,988,000 | -36.5% | 272,802 | -48.5% | 0.00% | -100.0% |
| Q1 2021 | $4,709,000 | -31.9% | 529,250 | -16.1% | 0.00% | 0.0% |
| Q4 2020 | $6,911,000 | +27.9% | 631,159 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $5,405,000 | +35.4% | 646,505 | +4.1% | 0.00% | 0.0% |
| Q2 2020 | $3,992,000 | -11.9% | 620,911 | -38.9% | 0.00% | 0.0% |
| Q1 2020 | $4,530,000 | -64.5% | 1,015,669 | +7.3% | 0.00% | -66.7% |
| Q4 2019 | $12,748,000 | +48.8% | 946,421 | +18.0% | 0.00% | +50.0% |
| Q3 2019 | $8,567,000 | +132.0% | 802,205 | +103.4% | 0.00% | +100.0% |
| Q2 2019 | $3,692,000 | +0.2% | 394,479 | +17.8% | 0.00% | 0.0% |
| Q1 2019 | $3,684,000 | +61.4% | 334,920 | +38.0% | 0.00% | 0.0% |
| Q4 2018 | $2,282,000 | -9.5% | 242,744 | +16.5% | 0.00% | 0.0% |
| Q3 2018 | $2,522,000 | +3.4% | 208,399 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $2,438,000 | +68.7% | 192,717 | +56.7% | 0.00% | – |
| Q1 2018 | $1,445,000 | +32.7% | 122,948 | +11.2% | 0.00% | – |
| Q4 2017 | $1,089,000 | – | 110,531 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Invesco Private Capital | 21,863,874 | $460,453,000 | 53.19% |
| Panning Capital Management, LP | 1,971,774 | $41,526,000 | 20.01% |
| Talara Capital Management, LLC | 321,580 | $6,772,000 | 4.88% |
| Hollow Brook Wealth Management LLC | 504,782 | $10,631,000 | 3.44% |
| STEINBERG ASSET MANAGEMENT LLC | 1,944,075 | $40,942,000 | 3.29% |
| Minerva Advisors LLC | 271,959 | $5,728,000 | 3.23% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 200,000 | $4,212,000 | 2.67% |
| Overbrook Management Corp | 439,309 | $9,252,000 | 1.87% |
| NEW GENERATION ADVISORS, LLC | 212,008 | $4,465,000 | 1.45% |
| Cabot-Wellington, LLC | 176,450 | $3,716,000 | 1.38% |