PARAMETRIC PORTFOLIO ASSOCIATES LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 79 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2017. The put-call ratio across all filers is 11.60 and the average weighting 1.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NAVIGATOR HOLDINGS LTD
ValueSharesWeighting
Q4 2019$457,000
-5.0%
33,932
-24.7%
0.00%
Q3 2019$481,000
+16.5%
45,064
+2.1%
0.00%
Q2 2019$413,000
-10.0%
44,152
+5.8%
0.00%
Q1 2019$459,000
+84.3%
41,727
+57.4%
0.00%
Q4 2018$249,000
+41.5%
26,509
+82.3%
0.00%
Q3 2018$176,000
+8.6%
14,543
+13.6%
0.00%
Q2 2018$162,000
+17.4%
12,804
+8.6%
0.00%
Q1 2018$138,000
+19.0%
11,786
+0.3%
0.00%
Q4 2017$116,000
-10.8%
11,7510.0%0.00%
Q3 2017$130,000
-18.8%
11,751
+0.8%
0.00%
Q1 2017$160,000
+46.8%
11,656
-0.6%
0.00%
Q4 2016$109,000
-91.0%
11,726
-88.9%
0.00%
-100.0%
Q2 2016$1,215,000
-38.5%
105,686
-13.7%
0.00%
-33.3%
Q1 2016$1,977,000
+278.7%
122,441
+219.9%
0.00%
+200.0%
Q4 2015$522,000
+87.1%
38,277
+82.9%
0.00%0.0%
Q3 2015$279,000
-30.4%
20,933
-1.1%
0.00%0.0%
Q2 2015$401,000
+19.7%
21,172
+20.8%
0.00%0.0%
Q1 2015$335,000
+15.9%
17,525
+27.8%
0.00%0.0%
Q4 2014$289,000
-2.7%
13,709
+28.3%
0.00%0.0%
Q3 2014$297,00010,6810.00%
Other shareholders
NAVIGATOR HOLDINGS LTD shareholders Q2 2017
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