Navigator Holdings Ltd (NVGS) Ownership

12.89 ↑0.02 (0.16%)

As of January 31, 2023, 3:43pm EST.

Institutions
Mutual Funds

Institutional Ownership

Gagnon Securities LLC is the biggest individual institutional holder of Navigator Holdings Ltd (NVGS), owning a total of 1.9 million shares. Combined, the top 23 institutional holders of NVGS own 17.41% of the company with a total of 13.4 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of NVGS by 716 thousand shares. 4 institutions bought 63,613 total additional shares and increased their ownership by an average of 7.56%. However 14 institutions sold 779,956 total shares and decreased their ownership by an average of 6.48%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Navigator Holdings Ltd decreased by a net total of -716,343 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gagnon Securities LLC	2.433%	-2.693%	1,879,704	-52,017	2022-09-30
Steinberg Asset Management, LLC	1.543%	-8.130%	1,192,327	-105,507	2022-09-30
Royce & Associates, LP	1.321%	-2.753%	1,020,988	-28,900	2022-09-30
First Manhattan Co. LLC	1.183%	-0.906%	913,719	-8,350	2022-09-30
First Manhattan Company	1.183%	-0.906%	913,719	-8,350	2022-09-30
Gagnon Advisors, LLC	1.175%	-11.916%	907,548	-122,767	2022-09-30
Frontier Capital Management CO Inc	1.093%	-0.529%	844,620	-4,495	2022-09-30
Oppenheimer & Co Inc	0.934%	-13.067%	721,576	-108,462	2022-09-30
PARAGON Assoc & PARAGON Assoc II JV	0.906%	-27.525%	700,000	-265,848	2022-09-30
Gamco Investors, Inc. Et Al	0.771%	0.000%	596,001	0	2022-09-30
Renaissance Technologies Corp	0.543%	-0.640%	419,500	-2,700	2022-09-30
Zweig-DiMenna Associates LLC	0.457%	-8.823%	353,415	-34,200	2022-09-30
Minerva Advisors LLC	0.440%	0.000%	339,712	0	2022-09-30
HighTower Advisors, LLC	0.416%	1.101%	321,250	3,499	2022-09-30
Portolan Capital Management, LLC	0.397%	-6.010%	307,014	-19,632	2022-09-30
Needham Investment Management, LLC	0.396%	0.000%	306,000	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.340%	-5.860%	262,339	-16,331	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.332%	3.862%	256,616	9,542	2022-09-30
Wellington Management Company LLP	0.330%	-0.930%	255,296	-2,397	2022-09-30
Adage Capital Partners Gp LLC	0.324%	25.000%	250,000	50,000	2022-09-30
Verdence Capital Advisors LLC	0.280%	0.266%	215,998	572	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Gagnon Securities LLC	2.433%	-2.693%	1,879,704	-52,017	2022-09-30
Steinberg Asset Management, LLC	1.543%	-8.130%	1,192,327	-105,507	2022-09-30
Royce & Associates, LP	1.321%	-2.753%	1,020,988	-28,900	2022-09-30
First Manhattan Co. LLC	1.183%	-0.906%	913,719	-8,350	2022-09-30
First Manhattan Company	1.183%	-0.906%	913,719	-8,350	2022-09-30
Gagnon Advisors, LLC	1.175%	-11.916%	907,548	-122,767	2022-09-30
Frontier Capital Management CO Inc	1.093%	-0.529%	844,620	-4,495	2022-09-30
Oppenheimer & Co Inc	0.934%	-13.067%	721,576	-108,462	2022-09-30
PARAGON Assoc & PARAGON Assoc II JV	0.906%	-27.525%	700,000	-265,848	2022-09-30
Gamco Investors, Inc. Et Al	0.771%	0.000%	596,001	0	2022-09-30
Renaissance Technologies Corp	0.543%	-0.640%	419,500	-2,700	2022-09-30
Zweig-DiMenna Associates LLC	0.457%	-8.823%	353,415	-34,200	2022-09-30
Minerva Advisors LLC	0.440%	0.000%	339,712	0	2022-09-30
HighTower Advisors, LLC	0.416%	1.101%	321,250	3,499	2022-09-30
Portolan Capital Management, LLC	0.397%	-6.010%	307,014	-19,632	2022-09-30
Needham Investment Management, LLC	0.396%	0.000%	306,000	0	2022-09-30
Morgan Stanley - Brokerage Accounts	0.340%	-5.860%	262,339	-16,331	2022-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.332%	3.862%	256,616	9,542	2022-09-30
Wellington Management Company LLP	0.330%	-0.930%	255,296	-2,397	2022-09-30
Adage Capital Partners Gp LLC	0.324%	25.000%	250,000	50,000	2022-09-30
Millennium Management LLC	0.310%	431.588%	239,661	194,577	2022-06-30
Balyasny Asset Management LLC	0.301%	0.000%	232,619	232,619	2022-06-30
Verdence Capital Advisors LLC	0.280%	0.266%	215,998	572	2022-09-30

Mutual Fund Ownership

Royce Small-Cap Opportunity Invmt is the biggest individual fund holder of Navigator Holdings Ltd (NVGS), owning a total of 532 thousand shares. Combined, the top 22 mutual fund holders of NVGS own 3.71% of the company with a total of 2.9 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of NVGS by 24 thousand shares. 1 funds bought 311 total additional shares and increased their ownership by an average of 1.98%. However 5 funds sold 24,414 total shares and decreased their ownership by an average of 1.67%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Navigator Holdings Ltd decreased by a net total of -24,103 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	0.688%	-3.798%	531,884	-21,000	2022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.345%	-0.782%	266,534	-2,100	2022-12-31
Royce Micro Cap Trust	0.227%	0.000%	175,000	0	2022-12-31
M Capital Appreciation	0.156%	-0.686%	120,842	-835	2022-12-31
Needham Growth Retail	0.026%	0.000%	20,000	0	2022-12-31
Northern Small Cap Core K	0.021%	1.977%	16,045	311	2022-12-31
American Trust SMID Diversified Gro R1	0.020%	-2.421%	15,278	-379	2022-12-31
Royce Opportunity CIT CL R	0.019%	-0.677%	14,679	-100	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	0.688%	-3.798%	531,884	-21,000	2022-12-31
1290 VT GAMCO Small Company Value IB	0.531%	0.000%	410,000	0	2022-11-30
Legg Mason RY US SmCp Opp A USD Dis(A)	0.345%	-0.782%	266,534	-2,100	2022-12-31
First Eagle Small Cap Opportunity I	0.325%	17.527%	251,427	37,496	2022-11-30
First Eagle Small Cap Strategy	0.277%	7.435%	213,931	14,805	2022-09-30
Masira Inversión SICAV	0.233%	0.544%	179,986	974	2022-03-31
Strategic Advisers® Small-Mid Cap	0.229%	12.867%	177,181	20,199	2022-10-31
Royce Micro Cap Trust	0.227%	0.000%	175,000	0	2022-12-31
Gabelli Small Cap Growth AAA	0.162%	0.000%	125,053	0	2022-09-30
M Capital Appreciation	0.156%	-0.686%	120,842	-835	2022-12-31
Horizon Core Value - Strategy	0.152%	-6.881%	117,701	-8,697	2022-09-30
TETON Westwood Mighty Mites AAA	0.130%	0.000%	100,530	0	2022-09-30
Incrementum All Seasons Fund EUR I	0.050%	521.512%	38,888	32,631	2022-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF	0.036%	-0.251%	27,419	-69	2022-12-29
Frontier Capital Appreciation	0.027%	-0.228%	20,560	-47	2022-09-30
Needham Growth Retail	0.026%	0.000%	20,000	0	2022-12-31
FT Sabrient Small Cap Growth 36 F CA	0.024%	-0.102%	18,583	-19	2022-12-30
Northern Small Cap Core K	0.021%	1.977%	16,045	311	2022-12-31
American Trust SMID Diversified Gro R1	0.020%	-2.421%	15,278	-379	2022-12-31
Royce Opportunity CIT CL R	0.019%	-0.677%	14,679	-100	2022-12-31
SonicShares™ Global Shipping ETF	0.018%	0.000%	13,733	0	2022-12-30
Gabelli Asset Mgt Sm-Cap Val	0.013%	0.000%	10,000	0	2022-09-30