Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
39,280,939
-
Share change
-
+280,130
-
Total reported value
-
$743,901,136
-
Put/Call ratio
-
199%
-
Price per share
-
$18.94
-
Number of holders
-
94
-
Value change
-
+$5,256,580
-
Number of buys
-
38
-
Number of sells
-
48
Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q2 2015
As of 30 Jun 2015,
Navigator Holdings Ltd. - SHS (NVGS) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,280,939 shares.
The largest 10 holders included
Invesco Private Capital, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, STEINBERG ASSET MANAGEMENT LLC, QVT Financial LP, CARLSON CAPITAL L P, ALPINE ASSOCIATES MANAGEMENT INC., TODD ASSET MANAGEMENT LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, Hollow Brook Wealth Management LLC, and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.