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 | $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 | 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% |