NAVIGATOR HOLDINGS LTD shareholder history

Current and past NAVIGATOR HOLDINGS LTD shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19180.00%0.00%0.00%Q2 2014Q3 202380
Citadel Advisors 2620.00%0.00%0.01%Q4 2013Q3 202365
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 40401.14%12.78%38.21%Q4 2013Q3 202340
ROYAL BANK OF CANADA 40400.00%0.00%0.00%Q4 2013Q3 202340
STEINBERG ASSET MANAGEMENT LLC 40400.58%9.16%17.20%Q4 2013Q3 202340
Estabrook Capital Management 40400.01%0.46%1.46%Q4 2013Q3 202340
Minerva Advisors LLC 40401.30%2.76%5.54%Q4 2013Q3 202340
GABELLI FUNDS LLC 40400.00%0.01%0.02%Q4 2013Q3 202340
GAMCO INVESTORS, INC. ET AL 40400.00%0.03%0.08%Q4 2013Q3 202340
MORGAN STANLEY 40400.00%0.00%0.00%Q4 2013Q3 202340
WELLS FARGO & COMPANY/MN 39390.00%0.00%0.01%Q1 2014Q3 202339
OPPENHEIMER & CO INC 39390.01%0.30%0.64%Q1 2014Q3 202339
STIFEL FINANCIAL CORP 39390.00%0.00%0.01%Q1 2014Q3 202339
FIRST MANHATTAN CO. LLC. 38380.00%0.03%0.07%Q2 2014Q3 202338
Teton Advisors, Inc. 38380.02%0.15%0.46%Q2 2014Q3 202338
TOCQUEVILLE ASSET MANAGEMENT L.P. 26100.00%0.01%0.01%Q4 2013Q3 202336
UBS Group AG 36360.00%0.00%0.00%Q4 2014Q3 202336
BANK OF AMERICA CORP /DE/ 3010.00%0.00%0.00%Q4 2013Q3 202336
Riggs Asset Managment Co. Inc. 14100.00%0.07%1.16%Q2 2014Q3 202336
LEVIN CAPITAL STRATEGIES, L.P. 35350.00%0.03%0.11%Q1 2015Q3 202335
NEEDHAM INVESTMENT MANAGEMENT LLC 35350.10%0.60%1.37%Q1 2015Q3 202335
Gagnon Advisors, LLC 34341.38%4.31%10.91%Q2 2015Q3 202334
Hollow Brook Wealth Management LLC 24100.05%1.96%5.56%Q1 2014Q3 202334
Tower Research Capital LLC (TRC) 1720.00%0.00%0.03%Q4 2013Q1 202334
NORTHERN TRUST CORP 34340.00%0.00%0.00%Q2 2015Q3 202334
CITIGROUP INC 1610.00%0.00%0.00%Q4 2013Q3 202334
GAGNON SECURITIES LLC 21130.12%2.92%5.01%Q1 2015Q3 202334
Cutler Group LLC / CA 990.00%0.00%0.01%Q4 2015Q3 202033
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.02%Q2 2014Q3 202333
Invesco Ltd. 3110.00%0.00%0.00%Q1 2015Q3 202332
MILLENNIUM MANAGEMENT LLC 1120.00%0.00%0.03%Q4 2013Q3 202332
ROYCE & ASSOCIATES LP 22100.02%0.08%0.14%Q1 2014Q3 202332
Penbrook Management LLC 2470.44%0.98%1.64%Q1 2015Q3 202331
GOLDMAN SACHS GROUP INC 710.00%0.00%0.00%Q2 2014Q3 202331
Renaissance Technologies 2370.00%0.00%0.01%Q4 2015Q3 202330
BARCLAYS PLC 1840.00%0.00%0.00%Q3 2014Q3 202330
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30300.00%0.00%0.00%Q4 2013Q1 202130
EVERGREEN CAPITAL MANAGEMENT LLC 29290.00%0.15%0.71%Q3 2016Q3 202329
Parallel Advisors, LLC 28280.00%0.01%0.02%Q4 2016Q3 202328
PEAK6 Group LLC 1110.00%0.01%0.08%Q4 2013Q2 201828
HighTower Advisors, LLC 27270.00%0.01%0.02%Q1 2017Q3 202327
Walleye Trading LLC 940.00%0.00%0.00%Q3 2015Q4 201826
BlackRock Inc. 1320.00%0.00%0.03%Q4 2013Q3 202326
D. E. Shaw & Co., Inc. 1710.00%0.00%0.01%Q4 2013Q2 202325
Creative Planning 1720.00%0.00%0.00%Q4 2014Q1 202125
FRONTIER CAPITAL MANAGEMENT CO LLC 25250.03%0.09%0.14%Q3 2017Q3 202325
WELLINGTON MANAGEMENT GROUP LLP 24240.00%0.00%0.00%Q4 2017Q3 202324
SIMPLEX TRADING, LLC 610.00%0.00%0.01%Q4 2014Q1 202324
Invesco Private Capital 242441.05%62.16%98.99%Q4 2013Q3 201924
DEUTSCHE BANK AG\ 740.00%0.00%0.00%Q2 2014Q4 202023
TWO SIGMA ADVISERS, LP 1610.00%0.00%0.02%Q2 2014Q3 202322
OLD NATIONAL BANCORP /IN/ 22220.01%0.07%0.11%Q1 2015Q2 202022
JPMORGAN CHASE & CO 1810.00%0.00%0.00%Q1 2015Q2 202221
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
PNC FINANCIAL SERVICES GROUP, INC. 1740.00%0.00%0.00%Q4 2013Q1 201921
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1910.00%0.00%0.00%Q4 2014Q3 202320
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1020.00%0.00%0.00%Q3 2014Q4 201920
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 19190.00%0.09%0.15%Q2 2014Q4 201819
GROUP ONE TRADING, L.P. 610.00%0.00%0.00%Q1 2014Q4 202219
JUPITER ASSET MANAGEMENT LTD 19190.06%0.15%0.21%Q1 2015Q3 201919
Cadence Bank 19190.04%0.08%0.17%Q1 2018Q3 202219
TWO SIGMA INVESTMENTS, LP 520.00%0.01%0.02%Q2 2014Q3 202318
Weiss Multi-Strategy Advisers LLC 1010.01%0.05%0.13%Q3 2014Q3 202018
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q2 2016Q1 202317
FIRST MERCANTILE TRUST CO 17170.01%0.03%0.05%Q3 2017Q3 202117
Cornerstone Investment Partners, LLC 1070.00%0.02%0.05%Q1 2019Q3 202317
Gleason Group, Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
PDT Partners, LLC 1010.01%0.01%0.03%Q1 2014Q1 202216
Emancipation Management LLC 1332.03%8.54%15.74%Q2 2015Q3 201916
Valeo Financial Advisors, LLC 15150.00%0.00%0.00%Q3 2017Q1 202115
GSA CAPITAL PARTNERS LLP 710.01%0.03%0.05%Q2 2015Q2 202315
LADENBURG THALMANN FINANCIAL SERVICES INC. 720.00%0.00%0.00%Q3 2014Q4 201915
HORIZON KINETICS ASSET MANAGEMENT LLC 15150.03%0.22%0.49%Q1 2019Q3 202215
Wealthspire Advisors, L.P. 14140.01%0.01%0.02%Q4 2015Q1 201914
MARSHALL WACE, LLP 610.00%0.02%0.07%Q1 2014Q3 202314
Russell Investments Group, Ltd. 710.00%0.00%0.00%Q4 2016Q2 202114
Cubist Systematic Strategies, LLC 310.00%0.01%0.02%Q3 2014Q3 202314
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.05%0.30%Q4 2013Q3 202314
DELTA ASSET MANAGEMENT LLC/TN 1040.00%0.00%0.00%Q4 2014Q2 201814
OSAIC HOLDINGS, INC. 13130.00%0.00%0.00%Q1 2020Q1 202313
MAD RIVER INVESTORS 13130.31%0.69%1.22%Q2 2016Q2 201913
BDO Wealth Advisors, LLC 1210.00%0.00%0.01%Q2 2017Q4 202013
ACADIAN ASSET MANAGEMENT LLC 410.00%0.00%0.02%Q1 2016Q3 202313
GARRISON BRADFORD & ASSOCIATES INC 13130.41%0.88%1.73%Q2 2015Q2 201813
Phoenix Investment Adviser LLC 12120.06%0.69%1.32%Q4 2016Q3 201912
BRIDGEWAY CAPITAL MANAGEMENT, LLC 12120.01%0.04%0.08%Q2 2019Q1 202212
NFC Investments, LLC 12120.73%1.34%2.65%Q1 2016Q4 201812
SOUTHPORT MANAGEMENT, L.L.C. 12121.48%4.86%9.30%Q4 2020Q3 202312
BlackRock Institutional Trust Company, N.A. 660.00%0.00%0.00%Q4 2013Q4 201612
WESTFIELD CAPITAL MANAGEMENT CO LP 12120.03%0.13%0.22%Q4 2013Q3 201612
Trexquant Investment LP 410.01%0.04%0.12%Q4 2014Q3 202312
CAPTRUST FINANCIAL ADVISORS 810.00%0.00%0.00%Q3 2015Q1 202212
Horizon Kinetics 11110.28%0.43%0.59%Q2 2016Q4 201811
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 810.00%0.00%0.02%Q1 2017Q3 202111
Cerity Partners LLC 650.01%0.02%0.03%Q1 2017Q1 202111
PEAK6 Investments LLC 210.00%0.00%0.00%Q1 2019Q1 202311
CARLSON CAPITAL L P 11110.08%0.14%0.21%Q4 2013Q2 201611
Wellington Shields & Co., LLC 11110.04%0.06%0.11%Q1 2021Q3 202311
D.A. DAVIDSON & CO. 11110.00%0.00%0.00%Q1 2014Q3 201611
PRINCIPAL FINANCIAL GROUP INC 11110.00%0.01%0.01%Q4 2013Q2 201611
TUDOR INVESTMENT CORP ET AL 810.00%0.01%0.02%Q2 2019Q4 202211
Boston Partners 11110.00%0.01%0.02%Q4 2013Q2 201611
Asset Management One Co., Ltd. 11110.00%0.01%0.01%Q4 2013Q2 201611
Verdence Capital Advisors LLC 10100.13%0.31%0.38%Q2 2021Q3 202310
Neuberger Berman Group LLC 550.00%0.00%0.00%Q4 2013Q2 202310
Spot Trading L.L.C 320.00%0.00%0.01%Q3 2014Q3 201610
Bank of New York Mellon Corp 640.00%0.00%0.00%Q4 2013Q2 201910
First Eagle Investment Management, LLC 10100.00%0.01%0.02%Q2 2021Q3 202310
FIFTH THIRD BANCORP 910.00%0.00%0.01%Q3 2014Q2 202310
Laurel Wealth Advisors, Inc. 510.03%0.04%0.05%Q3 2016Q4 201910
Advisor Group, Inc. 630.00%0.00%0.00%Q2 2016Q4 20199
CREDIT SUISSE AG/ 720.00%0.00%0.00%Q4 2013Q3 20169
Spire Wealth Management 630.00%0.00%0.00%Q1 2021Q3 20239
Roubaix Capital, LLC 631.26%2.27%3.85%Q3 2019Q3 20229
RAYMOND JAMES & ASSOCIATES 540.00%0.00%0.01%Q4 2014Q1 20179
Banque Cantonale Vaudoise 990.00%0.01%0.01%Q3 2021Q3 20239
BlackRock Fund Advisors 990.00%0.00%0.00%Q4 2014Q4 20169
Geneos Wealth Management Inc. 540.00%0.00%0.00%Q3 2016Q2 20229
ALPINE ASSOCIATES MANAGEMENT INC. 990.15%0.41%0.62%Q4 2014Q4 20169
FRONTIER INVESTMENT MGMT CO 990.09%0.25%0.36%Q4 2016Q4 20189
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 880.06%0.19%0.38%Q4 2013Q3 20158
FDx Advisors, Inc. 880.01%0.03%0.05%Q3 2014Q2 20168
Oceanic Investment Management LTD 620.96%3.82%5.55%Q4 2013Q1 20188
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 880.07%0.11%0.14%Q3 2014Q2 20168
QVT Financial LP 620.31%0.88%1.35%Q4 2013Q1 20168
American Trust 880.01%0.01%0.02%Q4 2021Q3 20238
TODD ASSET MANAGEMENT LLC 880.25%0.33%0.41%Q3 2014Q2 20168
Crow Point Partners, LLC 880.01%0.04%0.06%Q4 2017Q3 20198
Advisory Services Network, LLC 880.00%0.00%0.00%Q4 2014Q3 20168
Corsair Capital Management 440.04%0.12%0.20%Q2 2019Q3 20218
PICTET ASSET MANAGEMENT LTD 880.00%0.04%0.07%Q4 2013Q3 20158
BREWIN DOLPHIN LTD 880.00%0.00%0.00%Q4 2018Q3 20208
FARMERS & MERCHANTS INVESTMENTS INC 880.00%0.00%0.00%Q3 2014Q2 20168
1492 Capital Management LLC 710.09%0.16%0.20%Q2 2021Q3 20238
Overbrook Management Corp 880.21%2.16%5.31%Q4 2013Q3 20158
ENVESTNET ASSET MANAGEMENT INC 510.00%0.00%0.00%Q4 2013Q4 20188
Trafelet Capital Management, L.P. 774.33%8.02%12.65%Q3 2017Q1 20197
Quilter Plc 770.01%0.01%0.03%Q4 2019Q2 20217
A.R.T. Advisors, LLC 210.01%0.01%0.02%Q4 2014Q4 20197
DRIEHAUS CAPITAL MANAGEMENT LLC 520.02%0.19%0.36%Q4 2013Q1 20177
DELPHI MANAGEMENT INC /MA/ 770.32%0.68%1.15%Q4 2014Q2 20167
Bell Rock Capital LLC 770.27%0.75%1.05%Q2 2017Q4 20187
Crestone Asset Management LLC 770.06%0.07%0.09%Q3 2020Q1 20227
BALYASNY ASSET MANAGEMENT L.P. 430.00%0.04%0.13%Q4 2013Q4 20227
LOEB PARTNERS CORP 430.39%0.71%0.99%Q1 2017Q4 20187
TEALWOOD ASSET MANAGEMENT INC 770.73%0.83%0.89%Q4 2014Q2 20167
Clear Harbor Asset Management, LLC 770.03%0.04%0.05%Q4 2014Q2 20167
Zweig-DiMenna Associates LLC 770.27%0.57%0.88%Q1 2022Q3 20237
Talara Capital Management, LLC 772.82%3.65%4.88%Q4 2013Q2 20157
TD Waterhouse Canada Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
HRT FINANCIAL LP 510.00%0.00%0.00%Q1 2021Q2 20236
Baird Financial Group, Inc. 660.01%0.02%0.03%Q2 2015Q3 20166
Campbell & CO Investment Adviser LLC 510.08%0.24%0.82%Q1 2016Q2 20216
LSV ASSET MANAGEMENT 660.00%0.00%0.00%Q2 2016Q3 20176
THOMPSON DAVIS & CO., INC. 420.00%0.00%0.01%Q1 2015Q4 20176
Freestone Capital Holdings, LLC 510.01%0.05%0.09%Q3 2017Q1 20196
B. Riley Wealth Management, Inc. 660.06%0.10%0.14%Q1 2014Q2 20156
Tidal Investments LLC 660.01%0.01%0.01%Q2 2022Q3 20236
MSI Financial Services Inc 660.00%0.00%0.00%Q3 2015Q4 20166
NEW GENERATION ADVISORS, LLC 660.32%2.27%5.30%Q4 2013Q1 20156
ASSETMARK, INC 330.00%0.01%0.04%Q4 2013Q2 20166
UBS AG 330.00%0.00%0.00%Q1 2014Q3 20146
Squarepoint Ops LLC 660.00%0.00%0.01%Q1 2019Q2 20206
Jump Financial, LLC 330.01%0.01%0.02%Q1 2022Q3 20236
Portolan Capital Management 410.37%0.59%0.91%Q4 2020Q3 20236
RATIONAL ADVISORS LLC 410.06%0.09%0.11%Q4 2014Q1 20165
CROFT-LEOMINSTER INC 550.04%0.06%0.08%Q3 2016Q3 20175
BLACKROCK ADVISORS LLC 550.00%0.01%0.02%Q4 2013Q4 20145
BAIRD ROBERT W & CO INC /WI/ 550.03%0.05%0.06%Q1 2014Q1 20155
BNP PARIBAS FINANCIAL MARKETS 550.00%0.00%0.00%Q3 2018Q3 20195
HSBC HOLDINGS PLC 550.00%0.00%0.00%Q1 2020Q1 20215
WINTON GROUP Ltd 550.01%0.02%0.03%Q3 2022Q3 20235
1st Global Advisors, Inc. 320.02%0.03%0.03%Q1 2015Q2 20165
US BANCORP \DE\ 410.00%0.00%0.00%Q2 2014Q3 20165
Quantbot Technologies LP 210.00%0.01%0.04%Q3 2014Q3 20235
Man Group plc 550.00%0.00%0.00%Q3 2022Q3 20235
Geduld E E 550.11%0.32%0.39%Q4 2013Q4 20145
J. Goldman & Co LP 550.15%0.32%0.54%Q4 2013Q4 20145
Panning Capital Management, LP 557.62%14.17%21.58%Q4 2013Q4 20145
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.01%0.01%Q4 2014Q4 20164
WL ROSS & CO LLC 4445.99%61.54%72.90%Q4 2019Q3 20204
PICTON MAHONEY ASSET MANAGEMENT 440.06%0.06%0.07%Q4 2014Q3 20154
Smithfield Trust Co 440.00%0.00%0.00%Q4 2015Q3 20164
Paloma Partners Management Co 210.00%0.01%0.01%Q4 2015Q2 20184
Cabot-Wellington, LLC 441.38%1.74%2.11%Q4 2014Q3 20154
Quadrature Capital Ltd 220.01%0.01%0.02%Q4 2021Q3 20234
Constellation Wealth Advisors, LLC 440.09%0.11%0.13%Q3 2014Q2 20154
Airain ltd 210.02%0.02%0.03%Q3 2014Q1 20164
ExodusPoint Capital Management, LP 220.01%0.01%0.01%Q3 2019Q1 20214
HOWE & RUSLING INC 440.00%0.00%0.00%Q2 2015Q1 20164
Charter Oak Partners Management, L.P. 442.82%4.22%5.70%Q4 2013Q3 20144
BlackRock Group LTD 440.00%0.00%0.00%Q4 2013Q3 20144
COMERICA BANK 440.00%0.00%0.00%Q2 2016Q1 20174
JANE STREET GROUP, LLC 310.00%0.00%0.00%Q4 2016Q2 20234
Live Oak Investment Partners 440.01%0.01%0.02%Q4 2022Q3 20234
Gradient Investments LLC 440.00%0.00%0.00%Q4 2017Q3 20184
FINANCIAL COUNSELORS INC 440.01%0.01%0.02%Q2 2015Q1 20164
STANDARD PACIFIC CAPITAL LLC/CA 440.77%1.63%2.41%Q4 2013Q3 20144
Stonehage Fleming (UK) Ltd 440.01%0.02%0.03%Q4 2013Q3 20144
PRICE T ROWE ASSOCIATES INC /MD/ 440.00%0.00%0.00%Q4 2013Q3 20144
FMR LLC 440.01%0.01%0.01%Q4 2013Q3 20144
Achievement Holdings L.P. 440.18%0.20%0.21%Q4 2014Q3 20154
State of Wyoming 440.01%0.02%0.04%Q4 2022Q3 20234
SVB WEALTH LLC 440.03%0.04%0.05%Q4 2014Q3 20154
Park West Asset Management LLC 442.38%4.27%6.97%Q4 2013Q3 20144
IFP Advisors, Inc 440.00%0.00%0.00%Q3 2020Q2 20214
US FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q2 2015Q1 20164
RUSSELL FRANK CO/ 440.00%0.00%0.00%Q2 2015Q1 20164
ALPINE ASSOCIATES ADVISORS 440.57%1.08%1.46%Q4 2013Q3 20144
TFS CAPITAL LLC 310.02%0.03%0.04%Q1 2014Q1 20154
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 440.15%0.18%0.20%Q2 2014Q1 20154
Passport Capital, LLC 440.03%0.08%0.12%Q4 2013Q3 20144
BOGLE INVESTMENT MANAGEMENT L P /DE/ 440.10%0.28%0.38%Q4 2013Q3 20144
RICE HALL JAMES & ASSOCIATES, LLC 440.07%0.09%0.10%Q3 2015Q2 20164
Skandinaviska Enskilda Banken AB (publ) 330.02%0.02%0.02%Q4 2020Q2 20213
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q2 2018Q4 20183
HAP Trading, LLC 110.00%0.00%0.00%Q1 2022Q4 20223
Petrus Trust Company, LTA 110.03%0.03%0.04%Q4 2019Q3 20233
Lombard Odier Asset Management (USA) Corp 330.15%0.23%0.30%Q1 2014Q3 20143
NEW YORK STATE COMMON RETIREMENT FUND 330.00%0.00%0.00%Q1 2023Q3 20233
Cable Hill Partners, LLC 330.00%0.00%0.01%Q4 2014Q2 20153
Dynamic Technology Lab Private Ltd 210.01%0.05%0.08%Q4 2015Q1 20203
LONESTAR CAPITAL MANAGEMENT LLC 330.28%0.47%0.63%Q4 2013Q2 20143
Alpha Paradigm Partners, LLC 330.02%0.07%0.10%Q1 2022Q3 20223
BADGLEY PHELPS & BELL INC 330.01%0.01%0.01%Q4 2016Q2 20173
NSB Advisors LLC 210.32%2.25%5.88%Q4 2013Q1 20153
Qube Research & Technologies Ltd 210.00%0.00%0.00%Q1 2021Q3 20233
EAGLE ASSET MANAGEMENT INC 330.04%0.05%0.05%Q1 2014Q3 20143
Point72 Asset Management, L.P. 110.00%0.02%0.03%Q3 2014Q2 20213
SIMON QUICK ADVISORS, LLC 330.01%0.01%0.02%Q2 2017Q4 20173
CAXTON ASSOCIATES LP 330.01%0.02%0.02%Q2 2022Q4 20223
PRECEPT MANAGEMENT LLC 330.35%0.47%0.53%Q1 2023Q3 20233
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q4 2015Q3 20233
Integrated Wealth Management 330.00%0.01%0.02%Q1 2015Q3 20153
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.00%0.00%0.01%Q4 2019Q2 20203
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q2 2018Q4 20183
First Horizon Advisors, Inc. 210.00%0.00%0.00%Q3 2021Q2 20223
WHITEBOX ADVISORS LLC 330.03%0.04%0.04%Q1 2015Q3 20153
UNITED CAPITAL FINANCIAL ADVISORS, LLC 330.01%0.01%0.01%Q4 2014Q2 20153
B. Riley Wealth Advisors, Inc. 210.01%0.02%0.05%Q2 2014Q4 20223
BROWN ADVISORY INC 330.00%0.00%0.00%Q2 2017Q4 20173
ISZO CAPITAL MANAGEMENT LP 334.02%4.46%5.04%Q1 2014Q3 20143
HBK INVESTMENTS L P 110.00%0.00%0.01%Q1 2015Q3 20173
West Oak Capital, LLC 330.01%0.02%0.02%Q1 2017Q3 20173
Engineers Gate Manager LP 210.01%0.02%0.04%Q1 2015Q3 20203
Integrated Wealth Concepts LLC 330.00%0.00%0.01%Q1 2023Q3 20233
OXFORD ASSET MANAGEMENT LLP 210.01%0.01%0.02%Q4 2018Q4 20193
AMERICAN INTERNATIONAL GROUP, INC. 210.00%0.00%0.00%Q1 2014Q4 20143
Telemetry Investments, L.L.C. 210.14%0.22%0.28%Q4 2015Q3 20163
HM PAYSON & CO 330.00%0.00%0.00%Q4 2019Q2 20203
SkyTop Capital Management LLC 331.66%1.79%2.04%Q1 2014Q3 20143
Numeric Investors LLC 330.01%0.01%0.01%Q3 2015Q1 20163
Jefferies Group LLC 330.01%0.02%0.04%Q3 2014Q1 20153
Virtu Financial LLC 110.01%0.01%0.02%Q2 2018Q4 20213
NorthCoast Asset Management LLC 330.12%0.13%0.14%Q4 2014Q2 20153
Hodges Capital Management Inc. 220.12%0.17%0.22%Q2 2023Q3 20232
Verition Fund Management LLC 110.00%0.00%0.00%Q4 2021Q2 20232
BOSTON PRIVATE BANK & TRUST CO 220.06%0.06%0.06%Q4 2014Q1 20152
Valtura Capital Partners LLC 220.32%2.90%5.49%Q4 2016Q1 20172
Nine Chapters Capital Management LLC 110.02%0.03%0.04%Q3 2014Q1 20152
GLG LLC 220.03%0.04%0.05%Q1 2014Q2 20142
MACQUARIE GROUP LTD 110.00%0.00%0.00%Q2 2018Q4 20182
Marshall Wace North America L.P. 110.00%0.01%0.02%Q4 2013Q2 20192
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 220.01%0.01%0.01%Q4 2013Q1 20142
DECADE CAPITAL MANAGEMENT LLC 220.23%0.23%0.24%Q4 2013Q1 20142
PEAPACK GLADSTONE FINANCIAL CORP 220.01%0.01%0.01%Q1 2017Q2 20172
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 220.00%0.00%0.00%Q4 2013Q1 20142
Compagnie Lombard Odier SCmA 110.00%0.00%0.00%Q3 2020Q1 20232
WESTPORT RESOURCES MANAGEMENT INC 220.04%0.04%0.04%Q4 2013Q1 20142
North Star Investment Management Corp. 220.00%0.00%0.00%Q3 2019Q4 20192
MQS Management LLC 110.08%0.09%0.09%Q2 2022Q2 20232
ADAGE CAPITAL PARTNERS GP, L.L.C. 220.01%0.01%0.01%Q2 2022Q3 20222
SCOTIA CAPITAL INC. 220.01%0.01%0.01%Q4 2014Q1 20152
WASHINGTON TRUST BANK 220.00%0.00%0.00%Q4 2016Q1 20172
LPL Financial LLC 220.00%0.00%0.00%Q2 2016Q3 20162
Rehmann Capital Advisory Group 220.00%0.00%0.00%Q2 2019Q3 20192
Legal & General Group Plc 220.00%0.00%0.00%Q2 2018Q3 20182
Anchor Bolt Capital, LP 220.32%0.33%0.34%Q2 2014Q3 20142
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Aquatic Capital Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
GREEN ARROW CAPITAL MANAGEMENT LLC 220.15%0.20%0.26%Q4 2013Q1 20142
State of Tennessee, Treasury Department 110.00%0.01%0.02%Q4 2014Q1 20232
Quantamental Technologies LLC 110.00%0.00%0.00%Q4 2018Q3 20192
Osborn Williams & Donohoe LLC 220.01%0.01%0.01%Q1 2019Q2 20192
TECTONIC ADVISORS LLC 220.04%0.05%0.06%Q2 2023Q3 20232
DAVENPORT & Co LLC 220.02%0.02%0.03%Q3 2014Q4 20142
Pine River Capital Management L.P. 220.03%0.03%0.04%Q4 2013Q1 20142
Virtu KCG Holdings LLC 110.00%0.01%0.01%Q4 2014Q3 20152
AJO, LP 220.00%0.00%0.01%Q3 2016Q4 20162
American Portfolios Advisors 220.00%0.00%0.00%Q2 2018Q3 20182
KINGDON CAPITAL MANAGEMENT, L.L.C. 220.30%0.38%0.46%Q4 2013Q1 20142
SHEETS SMITH WEALTH MANAGEMENT 220.22%0.22%0.23%Q2 2014Q3 20142
Transamerica Financial Advisors, Inc. 220.00%0.00%0.00%Q1 2015Q2 20152
Walleye Capital LLC 110.01%0.02%0.02%Q2 2019Q1 20232
Alden Global Capital Ltd 110.76%0.76%0.76%Q1 2014Q1 20141
ELEMENT CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Acrospire Investment Management LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Clear Perspective Advisors, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Corton Capital Inc. 110.13%0.13%0.13%Q3 2023Q3 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
ALLIANCEBERNSTEIN L.P. 110.00%0.00%0.00%Q1 2019Q1 20191
RBF Capital, LLC 110.02%0.02%0.02%Q3 2016Q3 20161
ISZO CAPITAL LP 115.50%5.50%5.50%Q4 2013Q4 20131
CROWN ADVISORS MANAGEMENT, INC. 110.21%0.21%0.21%Q1 2023Q1 20231
Realta Investment Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
METROPOLITAN CAPITAL ADVISORS INC 110.49%0.49%0.49%Q4 2013Q4 20131
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Beech Hill Advisors, Inc. 110.06%0.06%0.06%Q3 2020Q3 20201
JAMES INVESTMENT RESEARCH INC 110.00%0.00%0.00%Q2 2017Q2 20171
WESBANCO BANK INC 110.02%0.02%0.02%Q2 2014Q2 20141
Cortina Asset Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
ELLINGTON MANAGEMENT GROUP LLC 110.01%0.01%0.01%Q1 2017Q1 20171
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Princeton Alpha Management LP 110.04%0.04%0.04%Q1 2016Q1 20161
SELZ CAPITAL LLC 110.07%0.07%0.07%Q4 2013Q4 20131
K.J. Harrison & Partners Inc 110.07%0.07%0.07%Q2 2016Q2 20161
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q2 2019Q2 20191
Quarry LP 110.01%0.01%0.01%Q3 2023Q3 20231
MOORE CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q1 2015Q1 20151
PIPER SANDLER & CO. 110.02%0.02%0.02%Q4 2014Q4 20141
Measured Wealth Private Client Group, LLC 110.01%0.01%0.01%Q3 2018Q3 20181
WEXFORD CAPITAL LP 110.02%0.02%0.02%Q2 2021Q2 20211
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q2 2015Q2 20151
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
LMR Master Fund Ltd 110.03%0.03%0.03%Q4 2013Q4 20131
WESTPAC BANKING CORP 110.00%0.00%0.00%Q3 2014Q3 20141
FAYEZ SAROFIM & CO 110.00%0.00%0.00%Q4 2013Q4 20131
Delpha Capital Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
WELD CAPITAL MANAGEMENT LLC 110.02%0.02%0.02%Q2 2019Q2 20191
BRASADA CAPITAL MANAGEMENT, LP 110.04%0.04%0.04%Q1 2022Q1 20221
Norman Fields, Gottscho Capital Management, LLC 110.64%0.64%0.64%Q4 2014Q4 20141
SG Americas Securities, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
FEDERATED HERMES, INC. 110.00%0.00%0.00%Q2 2014Q2 20141
Anchorage Capital Group, L.L.C. 110.94%0.94%0.94%Q4 2013Q4 20131
Fisher Asset Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q1 2015Q1 20151
FARALLON CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q4 2013Q4 20131
Ground Swell Capital, LLC 110.01%0.01%0.01%Q2 2014Q2 20141
WOLVERINE ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
Caption Management, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Parkside Financial Bank & Trust 110.00%0.00%0.00%Q3 2019Q3 20191
Counterpoint Mutual Funds LLC 110.10%0.10%0.10%Q3 2023Q3 20231
Wellington Shields Capital Management, LLC 110.12%0.12%0.12%Q2 2014Q2 20141
AFTON CAPITAL MANAGEMENT LLC 111.45%1.45%1.45%Q3 2014Q3 20141
AMERIPRISE FINANCIAL INC 110.00%0.00%0.00%Q1 2017Q1 20171
Chicago Partners Investment Group LLC 110.00%0.00%0.00%Q2 2017Q2 20171
Gunderson Capital Management Inc. 110.12%0.12%0.12%Q2 2022Q2 20221
ROCKEFELLER FINANCIAL SERVICES INC 110.01%0.01%0.01%Q4 2016Q4 20161
Bocage Capital, LLC 111.32%1.32%1.32%Q1 2014Q1 20141
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q3 2015Q3 20151
OCCUDO QUANTITATIVE STRATEGIES LP 110.04%0.04%0.04%Q3 2023Q3 20231
Allianz Asset Management GmbH 110.00%0.00%0.00%Q4 2014Q4 20141
Graham Capital Management, L.P. 110.01%0.01%0.01%Q4 2022Q4 20221
Bayesian Capital Management, LP 110.03%0.03%0.03%Q4 2016Q4 20161
FIRST SABREPOINT CAPITAL MANAGEMENT LP 111.15%1.15%1.15%Q1 2023Q1 20231
BAR HARBOR TRUST SERVICES 110.48%0.48%0.48%Q3 2014Q3 20141
ARROWGRASS CAPITAL PARTNERS (US) LP 110.03%0.03%0.03%Q4 2013Q4 20131
Vollero Beach Capital Partners LLC 110.17%0.17%0.17%Q4 2013Q4 20131
First Dallas Securities Inc. 110.16%0.16%0.16%Q3 2023Q3 20231
OFI Advisors LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Moors & Cabot, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
EJF Capital LLC 110.01%0.01%0.01%Q2 2015Q2 20151
LORD, ABBETT & CO. LLC 110.04%0.04%0.04%Q1 2017Q1 20171
WEALTHCARE CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2015Q1 20151
Belvedere Trading LLC 110.01%0.01%0.01%Q3 2022Q3 20221
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q4 2015Q4 20151
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2016Q2 20161
CLINTON GROUP INC 110.06%0.06%0.06%Q4 2014Q4 20141
CQS Cayman LP 110.33%0.33%0.33%Q3 2014Q3 20141
Karp Capital Management Corp 110.14%0.14%0.14%Q2 2017Q2 20171
FRIESS ASSOCIATES LLC 110.25%0.25%0.25%Q4 2013Q4 20131
XTX Topco Ltd 110.04%0.04%0.04%Q1 2023Q1 20231
CALTON & ASSOCIATES, INC. 110.00%0.00%0.00%Q4 2017Q4 20171
Diametric Capital, LP 110.16%0.16%0.16%Q1 2023Q1 20231
First Trust Capital Management L.P. 110.19%0.19%0.19%Q4 2019Q4 20191
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q1 2023Q1 20231
MYDA Advisors LLC 110.09%0.09%0.09%Q2 2021Q2 20211
External links

This page lists all the filers that currently own NAVIGATOR HOLDINGS LTD or have owned NAVIGATOR HOLDINGS LTD in the past.