NAVIGATOR HOLDINGS LTD's ticker is NVGS and the CUSIP is Y62132108. A total of 86 filers reported holding NAVIGATOR HOLDINGS LTD in Q3 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $233,506,000 | +14.1% | 21,863,874 | 0.0% | 63.92% | +11.6% |
| Q2 2019 | $204,646,000 | -14.9% | 21,863,874 | 0.0% | 57.29% | -12.9% |
| Q1 2019 | $240,503,000 | +17.0% | 21,863,874 | 0.0% | 65.76% | -23.6% |
| Q4 2018 | $205,520,000 | -22.3% | 21,863,874 | 0.0% | 86.13% | -12.1% |
| Q3 2018 | $264,553,000 | -4.3% | 21,863,874 | 0.0% | 98.01% | +0.2% |
| Q2 2018 | $276,578,000 | +7.7% | 21,863,874 | 0.0% | 97.79% | -1.2% |
| Q1 2018 | $256,901,000 | +19.3% | 21,863,874 | 0.0% | 98.99% | +47.3% |
| Q4 2017 | $215,359,000 | -11.3% | 21,863,874 | 0.0% | 67.22% | -1.9% |
| Q3 2017 | $242,689,000 | +33.7% | 21,863,874 | 0.0% | 68.53% | +12.0% |
| Q2 2017 | $181,470,000 | -39.6% | 21,863,874 | 0.0% | 61.19% | +7.1% |
| Q1 2017 | $300,628,000 | +47.8% | 21,863,874 | 0.0% | 57.14% | +28.9% |
| Q4 2016 | $203,334,000 | +29.3% | 21,863,874 | 0.0% | 44.33% | +8.0% |
| Q3 2016 | $157,201,000 | -37.5% | 21,863,874 | 0.0% | 41.05% | -22.7% |
| Q2 2016 | $251,435,000 | -28.8% | 21,863,874 | 0.0% | 53.08% | -15.7% |
| Q1 2016 | $353,102,000 | +18.3% | 21,863,874 | 0.0% | 62.93% | +10.9% |
| Q4 2015 | $298,442,000 | +2.2% | 21,863,874 | 0.0% | 56.74% | -6.2% |
| Q3 2015 | $291,883,000 | -29.5% | 21,863,874 | 0.0% | 60.47% | +15.5% |
| Q2 2015 | $414,102,000 | -0.8% | 21,863,874 | 0.0% | 52.35% | +0.8% |
| Q1 2015 | $417,600,000 | -9.3% | 21,863,874 | 0.0% | 51.94% | -2.4% |
| Q4 2014 | $460,453,000 | -24.3% | 21,863,874 | 0.0% | 53.19% | -7.5% |
| Q3 2014 | $608,472,000 | -11.0% | 21,863,874 | -6.0% | 57.50% | +7.8% |
| Q2 2014 | $683,688,000 | +13.0% | 23,270,508 | 0.0% | 53.33% | +29.2% |
| Q1 2014 | $605,033,000 | -3.5% | 23,270,508 | 0.0% | 41.27% | -1.2% |
| Q4 2013 | $626,907,000 | – | 23,270,508 | – | 41.77% | – |
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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% |