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 | $2,109,850 | +40.8% | 142,847 | +24.0% | 0.00% | – |
| Q2 2023 | $1,498,648 | -58.6% | 115,192 | -55.4% | 0.00% | -100.0% |
| Q1 2023 | $3,619,322 | +959.9% | 258,523 | +805.4% | 0.00% | – |
| Q4 2022 | $341,482 | +4.7% | 28,552 | +0.2% | 0.00% | – |
| Q3 2022 | $326,000 | -3.6% | 28,484 | -4.9% | 0.00% | – |
| Q2 2022 | $338,000 | +12.3% | 29,939 | +21.5% | 0.00% | – |
| Q1 2022 | $301,000 | -36.0% | 24,651 | -53.5% | 0.00% | – |
| Q4 2021 | $470,000 | -6.0% | 53,040 | -5.6% | 0.00% | – |
| Q3 2021 | $500,000 | -16.8% | 56,213 | +2.4% | 0.00% | – |
| Q2 2021 | $601,000 | +23.4% | 54,869 | +0.3% | 0.00% | – |
| Q1 2021 | $487,000 | -32.2% | 54,716 | -16.5% | 0.00% | – |
| Q4 2020 | $718,000 | +42.2% | 65,560 | +8.5% | 0.00% | – |
| Q3 2020 | $505,000 | +3.5% | 60,400 | -20.4% | 0.00% | – |
| Q2 2020 | $488,000 | +46.1% | 75,873 | +1.4% | 0.00% | – |
| Q1 2020 | $334,000 | -75.3% | 74,844 | -25.4% | 0.00% | – |
| Q4 2019 | $1,352,000 | +21.6% | 100,361 | -3.6% | 0.00% | – |
| Q3 2019 | $1,112,000 | +12.3% | 104,090 | -1.6% | 0.00% | – |
| Q2 2019 | $990,000 | -17.7% | 105,750 | -3.3% | 0.00% | – |
| Q1 2019 | $1,203,000 | +65.9% | 109,391 | +41.9% | 0.00% | – |
| Q4 2018 | $725,000 | -12.9% | 77,075 | +12.1% | 0.00% | – |
| Q3 2018 | $832,000 | -2.9% | 68,774 | +1.5% | 0.00% | – |
| Q2 2018 | $857,000 | +7.9% | 67,734 | +0.3% | 0.00% | – |
| Q1 2018 | $794,000 | +15.4% | 67,552 | -3.3% | 0.00% | – |
| Q4 2017 | $688,000 | -7.7% | 69,833 | +4.0% | 0.00% | – |
| Q3 2017 | $745,000 | +51.1% | 67,154 | +13.0% | 0.00% | – |
| Q2 2017 | $493,000 | -38.5% | 59,412 | +1.9% | 0.00% | – |
| Q1 2017 | $801,000 | +752.1% | 58,283 | +475.6% | 0.00% | – |
| Q4 2016 | $94,000 | -12.1% | 10,126 | -32.0% | 0.00% | – |
| Q3 2016 | $107,000 | -89.5% | 14,881 | -83.2% | 0.00% | – |
| Q2 2016 | $1,017,000 | -12.3% | 88,440 | +23.2% | 0.00% | – |
| Q1 2016 | $1,160,000 | -37.1% | 71,798 | -25.6% | 0.00% | -100.0% |
| Q1 2015 | $1,844,000 | – | 96,525 | – | 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% |