NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 80 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 0.09 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $568,000 | -27.3% | 63,820 | -10.5% | 0.00% | -100.0% |
| Q4 2020 | $781,000 | +28.5% | 71,291 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $608,000 | +35.1% | 72,691 | +3.9% | 0.00% | – |
| Q2 2020 | $450,000 | +114.3% | 69,991 | +48.3% | 0.00% | – |
| Q1 2020 | $210,000 | -63.2% | 47,191 | +11.6% | 0.00% | -100.0% |
| Q4 2019 | $570,000 | +88.1% | 42,291 | +49.0% | 0.00% | – |
| Q3 2019 | $303,000 | +36.5% | 28,391 | +19.8% | 0.00% | – |
| Q2 2019 | $222,000 | -3.5% | 23,700 | +13.4% | 0.00% | – |
| Q1 2019 | $230,000 | +17.3% | 20,900 | 0.0% | 0.00% | – |
| Q4 2018 | $196,000 | -22.5% | 20,900 | 0.0% | 0.00% | – |
| Q3 2018 | $253,000 | -3.8% | 20,900 | +0.6% | 0.00% | – |
| Q2 2018 | $263,000 | +44.5% | 20,766 | +34.0% | 0.00% | – |
| Q1 2018 | $182,000 | +19.0% | 15,500 | 0.0% | 0.00% | – |
| Q4 2017 | $153,000 | -11.0% | 15,500 | 0.0% | 0.00% | – |
| Q3 2017 | $172,000 | +33.3% | 15,500 | 0.0% | 0.00% | – |
| Q2 2017 | $129,000 | -39.4% | 15,500 | 0.0% | 0.00% | – |
| Q1 2017 | $213,000 | +41.1% | 15,500 | -4.3% | 0.00% | – |
| Q4 2016 | $151,000 | +23.8% | 16,200 | -4.7% | 0.00% | – |
| Q3 2016 | $122,000 | -41.6% | 17,000 | -6.6% | 0.00% | – |
| Q2 2016 | $209,000 | -31.2% | 18,200 | -3.2% | 0.00% | – |
| Q1 2016 | $304,000 | +11.4% | 18,800 | -6.0% | 0.00% | – |
| Q4 2015 | $273,000 | +2.2% | 20,000 | 0.0% | 0.00% | – |
| Q3 2015 | $267,000 | -29.6% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $379,000 | +11.5% | 20,000 | 0.0% | 0.00% | – |
| Q1 2015 | $340,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
| Q4 2014 | $340,000 | -45.9% | 20,000 | -11.5% | 0.00% | -100.0% |
| Q3 2014 | $629,000 | -1.7% | 22,600 | +3.7% | 0.00% | 0.0% |
| Q2 2014 | $640,000 | +29.3% | 21,800 | +9.0% | 0.00% | 0.0% |
| Q1 2014 | $495,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $533,000 | – | 20,000 | – | 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% |