Navigator Holdings Ltd. - SHS (NVGS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SHS
Total 13F shares
36,986,469
Share change
-362,887
Total reported value
$309,182,499
Put/Call ratio
9.1%
Price per share
$8.36
Number of holders
70
Value change
-$2,695,520
Number of buys
24
Number of sells
35

Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q3 2020

As of 30 Sep 2020, Navigator Holdings Ltd. - SHS (NVGS) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,986,469 shares. The largest 10 holders included WL ROSS & CO LLC, GAGNON SECURITIES LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, OPPENHEIMER & CO INC, ROYCE & ASSOCIATES LP, STEINBERG ASSET MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Gagnon Advisors, LLC, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 70 institutional shareholders reporting positions in this security for the Q3 2020 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.