Navigator Holdings Ltd (NVGS) Ownership

15.35 ↑0.03 (0.20%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Steinberg Asset Management, LLC is the biggest individual institutional holder of Navigator Holdings Ltd (NVGS), owning a total of 1.2 million shares. Combined, the top 27 institutional holders of NVGS own 18.16% of the company with a total of 13.4 million shares.

In the latest ownership report on December 31st 2023, the top 27 institutional holders increased their combined ownership of NVGS by 169 thousand shares. 6 institutions bought 715,847 total additional shares and increased their ownership by an average of 69.99%. However 10 institutions sold 546,492 total shares and decreased their ownership by an average of 8.45%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Navigator Holdings Ltd increased by a net total of 169,355 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Steinberg Asset Management, LLC1.597%0.000%1,170,60502023-12-31
Gagnon Securities LLC1.488%-7.489%1,090,538-88,2862023-12-31
Royce & Associates, LP1.238%-3.139%907,286-29,4002023-12-31
First Manhattan Co. LLC1.149%-0.407%841,855-3,4422023-12-31
PARAGON Assoc & PARAGON Assoc II JV0.955%-11.342%700,000-89,5482023-12-31
Millennium Management LLC0.907%-1.435%664,930-9,6772023-12-31
Gagnon Advisors, LLC0.873%0.000%639,67902023-12-31
Frontier Capital Management CO Inc0.813%-21.326%595,806-161,5032023-12-31
Oppenheimer & Co Inc0.780%-1.534%571,276-8,9002023-12-31
Renaissance Technologies Corp0.728%47.894%533,600172,8002023-12-31
Arnhold & S. Bleichroeder Advisers, LLC0.691%1.533%506,4387,6452023-12-31
Gamco Investors, Inc. Et Al0.641%0.000%470,00002023-12-31
Acadian Asset Management LLC0.603%187.406%442,005288,2142023-12-31
Minerva Advisors LLC0.470%0.000%344,61202023-12-31
Morgan Stanley - Brokerage Accounts0.456%-1.749%334,342-5,9512023-12-31
Needham Investment Management, LLC0.418%0.000%306,00002023-12-31
Hodges Capital Management Inc0.377%114.417%276,030147,2952023-12-31
Portolan Capital Management, LLC0.372%-35.241%272,610-148,3482023-12-31
Wellington Management Company LLP0.344%1.697%252,1874,2082023-12-31
Amvescap Plc.0.326%66.984%238,53295,6852023-12-31
Zweig-DiMenna Associates LLC0.221%-0.878%162,228-1,4372023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Steinberg Asset Management, LLC1.597%0.000%1,170,60502023-12-31
Gagnon Securities LLC1.488%-7.489%1,090,538-88,2862023-12-31
First Manhattan Company1.183%-0.906%913,719-8,3502022-09-30
Royce & Associates, LP1.238%-3.139%907,286-29,4002023-12-31
First Manhattan Co. LLC1.149%-0.407%841,855-3,4422023-12-31
PARAGON Assoc & PARAGON Assoc II JV0.955%-11.342%700,000-89,5482023-12-31
Millennium Management LLC0.907%-1.435%664,930-9,6772023-12-31
Gagnon Advisors, LLC0.873%0.000%639,67902023-12-31
Frontier Capital Management CO Inc0.813%-21.326%595,806-161,5032023-12-31
Oppenheimer & Co Inc0.780%-1.534%571,276-8,9002023-12-31
Renaissance Technologies Corp0.728%47.894%533,600172,8002023-12-31
Arnhold & S. Bleichroeder Advisers, LLC0.691%1.533%506,4387,6452023-12-31
Gamco Investors, Inc. Et Al0.641%0.000%470,00002023-12-31
Acadian Asset Management LLC0.603%187.406%442,005288,2142023-12-31
Minerva Advisors LLC0.470%0.000%344,61202023-12-31
Morgan Stanley - Brokerage Accounts0.456%-1.749%334,342-5,9512023-12-31
Needham Investment Management, LLC0.418%0.000%306,00002023-12-31
Hodges Capital Management Inc0.377%114.417%276,030147,2952023-12-31
Portolan Capital Management, LLC0.372%-35.241%272,610-148,3482023-12-31
Wellington Management Company LLP0.344%1.697%252,1874,2082023-12-31
Adage Capital Partners Gp LLC0.324%25.000%250,00050,0002022-09-30
HighTower Advisors, LLC0.332%-16.473%243,566-48,0352023-09-30
Amvescap Plc.0.326%66.984%238,53295,6852023-12-31
Balyasny Asset Management LLC0.301%0.000%232,619232,6192022-06-30
Verdence Capital Advisors LLC0.313%2.464%229,1825,5122023-09-30
Stifel Financial Corp0.265%-1.958%194,017-3,8752023-09-30
Zweig-DiMenna Associates LLC0.221%-0.878%162,228-1,4372023-12-31

Mutual Fund Ownership

Portolan Equity is the biggest individual fund holder of Navigator Holdings Ltd (NVGS), owning a total of 573 thousand shares. Combined, the top 33 mutual fund holders of NVGS own 7.22% of the company with a total of 5.3 million shares.

In the latest ownership report on February 29th 2024, the top 33 fund holders increased their combined ownership of NVGS by 23 thousand shares. 2 funds bought 24,804 total additional shares and increased their ownership by an average of 71.41%. However 1 funds sold 2,076 total shares and decreased their ownership by an average of 1.39%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Navigator Holdings Ltd increased by a net total of 22,728 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
First Eagle Small Cap Opportunity I0.662%3.035%484,58314,2742024-02-29
Invesco Oil & Gas Services ETF0.202%-1.386%147,669-2,0762024-02-29
Invesco FTSE RAFI US 1500 Small-Mid ETF0.077%0.000%56,12702024-02-29
SonicShares™ Global Shipping ETF0.046%0.000%33,35502024-02-29
Acadian Sst Eurp Eq C2-i-0.7500-EUR0.025%139.785%18,06310,5302024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Portolan Equity0.779%0.000%572,711572,7112022-12-31
First Eagle Small Cap Opportunity I0.662%3.035%484,58314,2742024-02-29
First Eagle US Small Cap Strategy0.642%1.990%470,3099,1762023-12-31
Royce Small-Cap Opportunity Invmt0.635%-5.854%464,592-28,8862023-12-31
1290 VT GAMCO Small Company Value IB0.567%0.000%415,00002024-01-31
First Eagle Small Cap Strategy0.518%7.036%380,93625,0402023-06-30
Strategic Advisers® Small-Mid Cap0.477%36.430%349,87593,4242023-10-31
Legg Mason RY US SmCp Opp A USD Dis(A)0.345%-0.782%266,534-2,1002022-12-31
FTGF RY US SmCp Opp A USD Dis(A)0.343%0.000%250,80202023-12-31
Masira Inversión SICAV0.309%17.779%226,24934,1522023-06-30
Strategic Advisers Small-Mid Cap0.253%-35.694%184,833-102,5952023-12-31
Royce Micro Cap Trust0.239%0.000%175,00002023-12-31
Invesco Oil & Gas Services ETF0.202%-1.386%147,669-2,0762024-02-29
Gabelli Small Cap Growth AAA0.169%0.000%124,00002023-12-31
Horizon Core Value - Strategy0.152%-6.881%117,701-8,6972022-09-30
TETON Westwood Mighty Mites AAA0.137%0.000%100,00002023-12-31
M Capital Appreciation0.126%-21.672%91,988-25,4512023-12-31
Hodges Small Intrinsic Value Retail0.079%20.668%57,8009,9002023-12-31
Hodges Small Intrinsic Value Fund0.079%0.000%57,80057,8002023-12-31
Invesco FTSE RAFI US 1500 Small-Mid ETF0.077%0.000%56,12702024-02-29
Invesco Dynamic Oil & Gas Services ETF0.073%0.000%53,60302023-07-31
Incrementum All Seasons Fund EUR I0.067%-29.033%48,888-20,0002024-01-31
BlackRock Advantage Small Cap Core Instl0.061%0.000%44,63502023-09-30
SonicShares™ Global Shipping ETF0.046%0.000%33,35502024-02-29
Needham Growth Retail0.027%0.000%20,00002023-12-31
Acadian Sst Eurp Eq C2-i-0.7500-EUR0.025%139.785%18,06310,5302024-02-29
FT Sabrient Small Cap Growth 36 F CA0.024%2.290%17,8223992024-01-31
FT Sabrient Small Cap Growth 36 CA0.024%-1.845%17,506-3292024-02-14
Frontier Capital Appreciation0.022%-22.979%15,780-4,7082023-12-31
Royce Opportunity CIT CL R0.019%0.000%14,17902023-06-30
Northern Small Cap Core K0.017%0.000%12,60702023-12-31
American Trust SMID Diversified Gro R10.016%-7.092%11,752-8972023-09-30
Gabelli Asset Mgt Sm-Cap Val0.014%0.000%10,00002023-09-30

Discussions

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4texin

$NVGS Green today if ya buy

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foreverbullish

$NVGS what calls are you guys jacked to the tits on?

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kairaae

$NVGS Puts or calls eod Monday

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dandanaiwo

$NVGS getting this mare ready to run today

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