ACADIAN ASSET MANAGEMENT LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 69 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

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 Q3 2021
NameSharesValueWeighting ↓
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,007,716$12,304,00022.92%
STEINBERG ASSET MANAGEMENT LLC 1,299,792$15,870,00014.59%
Gagnon Advisors, LLC 1,092,564$13,340,0006.14%
SOUTHPORT MANAGEMENT, L.L.C. 100,000$1,221,000,0004.42%
GAGNON SECURITIES LLC 1,969,599$24,049,0003.92%
Minerva Advisors LLC 332,512$4,093,0002.65%
Roubaix Capital, LLC 222,319$2,715,0001.87%
Penbrook Management LLC 103,150$1,259,0000.82%
NEEDHAM INVESTMENT MANAGEMENT LLC 306,000$3,736,0000.54%
Verdence Capital Advisors LLC 241,395$2,947,0000.33%
View complete list of NAVIGATOR HOLDINGS LTD shareholders