GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q4 2022$30,366
-46.7%
2,539
-48.8%
0.00%
Q3 2022$57,000
-26.9%
4,960
-28.6%
0.00%
Q2 2022$78,000
+52.9%
6,944
+66.7%
0.00%
Q1 2022$51,000
-51.4%
4,166
-64.7%
0.00%
Q3 2021$105,000
-37.5%
11,800
-22.9%
0.00%
Q2 2021$168,000
+1.8%
15,300
-17.3%
0.00%
Q1 2021$165,000
-22.2%
18,500
-4.6%
0.00%
Q4 2020$212,000
+381.8%
19,400
+266.0%
0.00%
Q3 2020$44,000
+51.7%
5,300
+82.8%
0.00%
Q4 2017$29,000
+31.8%
2,900
+49.3%
0.00%
Q3 2017$22,000
+69.2%
1,942
+21.4%
0.00%
Q2 2017$13,000
-95.5%
1,600
-94.8%
0.00%
-100.0%
Q4 2016$287,000
+29.3%
30,854
+163.5%
0.00%0.0%
Q2 2015$222,000
+94.7%
11,708
+96.6%
0.00%
+50.0%
Q1 2015$114,000
-56.3%
5,955
-52.0%
0.00%
-50.0%
Q4 2014$261,000
+161.0%
12,400
+244.4%
0.00%
+100.0%
Q3 2014$100,000
+566.7%
3,600
+620.0%
0.00%
Q2 2014$15,000
-6.2%
500
-16.7%
0.00%
Q1 2014$16,0006000.00%
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