ACADIAN ASSET MANAGEMENT LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 77 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2019. The put-call ratio across all filers is 1.37 and the average weighting 1.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q3 2023$2,261
+132.9%
153,791
+104.8%
0.01%
+125.0%
Q2 2023$971
+26.1%
75,089
+35.5%
0.00%
+33.3%
Q1 2023$770
-99.0%
55,398
+560.0%
0.00%
Q4 2021$74,000
-47.5%
8,394
-34.9%
0.00%
-100.0%
Q2 2021$141,000
+1310.0%
12,892
+690.9%
0.00%
Q2 2020$10,000
-96.5%
1,630
-93.7%
0.00%
-100.0%
Q1 2019$285,000
-30.7%
25,904
-37.9%
0.00%
-50.0%
Q4 2017$411,000
-69.5%
41,703
-65.7%
0.00%
-66.7%
Q3 2017$1,349,000
-19.3%
121,544
-39.6%
0.01%
-25.0%
Q2 2017$1,671,000
-50.0%
201,302
-17.1%
0.01%
-46.7%
Q1 2017$3,339,000
+2592.7%
242,797
+2152.7%
0.02%
+1400.0%
Q2 2016$124,000
+226.3%
10,778
+357.9%
0.00%
Q1 2016$38,0002,3540.00%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q2 2019
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 700,000$9,800,00020.39%
STEINBERG ASSET MANAGEMENT LLC 1,152,953$16,141,34216.36%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,400,0009.30%
Gagnon Advisors, LLC 907,548$12,705,6728.53%
GAGNON SECURITIES LLC 1,703,027$23,842,3785.01%
Minerva Advisors LLC 344,612$4,8213.48%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 195,000$2,730,0001.15%
Penbrook Management LLC 98,150$1,374,1001.05%
Portolan Capital Management 683,599$9,570,3860.91%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$4,284,0000.74%
View complete list of NAVIGATOR HOLDINGS LTD shareholders