Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
13,978,196
-
Share change
-
-174,719
-
Total reported value
-
$206,418,865
-
Put/Call ratio
-
40%
-
Price per share
-
$14.77
-
Number of holders
-
83
-
Value change
-
-$2,170,770
-
Number of buys
-
35
-
Number of sells
-
38
Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q3 2023
As of 30 Sep 2023,
Navigator Holdings Ltd. - SHS (NVGS) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,978,196 shares.
The largest 10 holders included
GAGNON SECURITIES LLC, STEINBERG ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, FIRST MANHATTAN CO. LLC., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, FRONTIER CAPITAL MANAGEMENT CO LLC, MILLENNIUM MANAGEMENT LLC, Gagnon Advisors, LLC, OPPENHEIMER & CO INC, and First Eagle Investment Management, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 2023 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.