PARAMETRIC PORTFOLIO ASSOCIATES LLC - NAVIGATOR HOLDINGS LTD ownership

NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 81 filers reported holding NAVIGATOR HOLDINGS LTD in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 1.8%.

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 2018
NameSharesValueWeighting ↓
Invesco Private Capital 21,863,874$256,901,00098.99%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 1,055,000$12,396,00018.06%
Emancipation Management LLC 700,515$8,231,00014.55%
Trafelet Capital Management, L.P. 936,829$11,008,0008.14%
STEINBERG ASSET MANAGEMENT LLC 1,501,691$17,645,0007.87%
Oceanic Investment Management LTD 390,953$4,594,0005.55%
GAGNON SECURITIES LLC 785,242$9,227,0003.28%
Gagnon Advisors, LLC 374,479$4,400,0003.27%
Minerva Advisors LLC 380,034$4,466,0002.36%
Hollow Brook Wealth Management LLC 248,195$2,916,0002.34%
View complete list of NAVIGATOR HOLDINGS LTD shareholders