NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 84 filers reported holding NAVIGATOR HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.37 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 ↓ |
|---|---|---|---|
| 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% |