Navigator Holdings Ltd. - SHS (NVGS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
38,780,276
Share change
-26,982
Total reported value
$445,959,064
Put/Call ratio
27%
Price per share
$11.50
Number of holders
91
Value change
-$4,557,146
Number of buys
37
Number of sells
53

Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q2 2016

As of 30 Jun 2016, Navigator Holdings Ltd. - SHS (NVGS) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,780,276 shares. The largest 10 holders included Invesco Private Capital, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, OPPENHEIMER & CO INC, Horizon Kinetics LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, FIRST MANHATTAN CO, STEINBERG ASSET MANAGEMENT LLC, ALPINE ASSOCIATES MANAGEMENT INC., TODD ASSET MANAGEMENT LLC, and CARLSON CAPITAL L P. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2016 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.