NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 78 filers reported holding NAVIGATOR HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,834,852 | +18.4% | 936,686 | +4.3% | 0.14% | +24.8% |
| Q2 2023 | $11,684,125 | -11.8% | 898,088 | -5.1% | 0.11% | -15.0% |
| Q1 2023 | $13,252,232 | +10.9% | 946,588 | -5.2% | 0.13% | +5.6% |
| Q4 2022 | $11,947,896 | +2.2% | 998,988 | -2.2% | 0.13% | -4.5% |
| Q3 2022 | $11,690,000 | -1.4% | 1,020,988 | -2.8% | 0.13% | +8.2% |
| Q2 2022 | $11,853,000 | -13.0% | 1,049,888 | -5.9% | 0.12% | +5.2% |
| Q1 2022 | $13,626,000 | +39.3% | 1,115,988 | +1.2% | 0.12% | +58.9% |
| Q4 2021 | $9,785,000 | -2.1% | 1,103,188 | -1.7% | 0.07% | -2.7% |
| Q3 2021 | $9,990,000 | -30.1% | 1,122,488 | -13.9% | 0.08% | -23.5% |
| Q2 2021 | $14,282,000 | +17.2% | 1,304,307 | -4.8% | 0.10% | +19.5% |
| Q1 2021 | $12,188,000 | -17.3% | 1,369,452 | +1.8% | 0.08% | -32.8% |
| Q4 2020 | $14,733,000 | +41.6% | 1,345,452 | +8.1% | 0.12% | +8.9% |
| Q3 2020 | $10,404,000 | +32.6% | 1,244,481 | +2.0% | 0.11% | +30.2% |
| Q2 2020 | $7,844,000 | +43.6% | 1,219,981 | -0.4% | 0.09% | +16.2% |
| Q1 2020 | $5,463,000 | -66.3% | 1,224,981 | +1.9% | 0.07% | -49.0% |
| Q4 2019 | $16,200,000 | +37.1% | 1,202,673 | +8.7% | 0.14% | +33.0% |
| Q3 2019 | $11,819,000 | +13.8% | 1,106,673 | -0.2% | 0.11% | +16.0% |
| Q2 2019 | $10,382,000 | -10.6% | 1,109,173 | +5.0% | 0.09% | -4.1% |
| Q1 2019 | $11,618,000 | +20.9% | 1,056,173 | +3.3% | 0.10% | +14.0% |
| Q4 2018 | $9,613,000 | +4.6% | 1,022,673 | +34.6% | 0.09% | +36.5% |
| Q3 2018 | $9,194,000 | +230.8% | 759,873 | +245.9% | 0.06% | +231.6% |
| Q2 2018 | $2,779,000 | -30.2% | 219,684 | -36.5% | 0.02% | -26.9% |
| Q2 2016 | $3,979,000 | -28.8% | 346,000 | 0.0% | 0.03% | -25.7% |
| Q1 2016 | $5,588,000 | +27.1% | 346,000 | +7.5% | 0.04% | +34.6% |
| Q4 2015 | $4,395,000 | +2.2% | 322,000 | 0.0% | 0.03% | +13.0% |
| Q3 2015 | $4,299,000 | -50.2% | 322,000 | -29.4% | 0.02% | -36.1% |
| Q2 2015 | $8,637,000 | +27.0% | 456,000 | +28.1% | 0.04% | +38.5% |
| Q1 2015 | $6,800,000 | -9.3% | 356,000 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $7,497,000 | -24.3% | 356,000 | 0.0% | 0.03% | -21.2% |
| Q3 2014 | $9,907,000 | +16.3% | 356,000 | +22.8% | 0.03% | +32.0% |
| Q2 2014 | $8,517,000 | +41.2% | 289,900 | +25.0% | 0.02% | +38.9% |
| Q1 2014 | $6,032,000 | – | 232,000 | – | 0.02% | – |
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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% |