Navigator Holdings Ltd (NVGS) Ownership

12.89 ↑0.02 (0.16%)
As of January 31, 2023, 3:43pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Gagnon Securities LLC2.433%-2.693%1,879,704-52,0172022-09-30
Steinberg Asset Management, LLC1.543%-8.130%1,192,327-105,5072022-09-30
Royce & Associates, LP1.321%-2.753%1,020,988-28,9002022-09-30
First Manhattan Co. LLC1.183%-0.906%913,719-8,3502022-09-30
First Manhattan Company1.183%-0.906%913,719-8,3502022-09-30
Gagnon Advisors, LLC1.175%-11.916%907,548-122,7672022-09-30
Frontier Capital Management CO Inc1.093%-0.529%844,620-4,4952022-09-30
Oppenheimer & Co Inc0.934%-13.067%721,576-108,4622022-09-30
PARAGON Assoc & PARAGON Assoc II JV0.906%-27.525%700,000-265,8482022-09-30
Gamco Investors, Inc. Et Al0.771%0.000%596,00102022-09-30
Renaissance Technologies Corp0.543%-0.640%419,500-2,7002022-09-30
Zweig-DiMenna Associates LLC0.457%-8.823%353,415-34,2002022-09-30
Minerva Advisors LLC0.440%0.000%339,71202022-09-30
HighTower Advisors, LLC0.416%1.101%321,2503,4992022-09-30
Portolan Capital Management, LLC0.397%-6.010%307,014-19,6322022-09-30
Needham Investment Management, LLC0.396%0.000%306,00002022-09-30
Morgan Stanley - Brokerage Accounts0.340%-5.860%262,339-16,3312022-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.332%3.862%256,6169,5422022-09-30
Wellington Management Company LLP0.330%-0.930%255,296-2,3972022-09-30
Adage Capital Partners Gp LLC0.324%25.000%250,00050,0002022-09-30
Verdence Capital Advisors LLC0.280%0.266%215,9985722022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Gagnon Securities LLC2.433%-2.693%1,879,704-52,0172022-09-30
Steinberg Asset Management, LLC1.543%-8.130%1,192,327-105,5072022-09-30
Royce & Associates, LP1.321%-2.753%1,020,988-28,9002022-09-30
First Manhattan Co. LLC1.183%-0.906%913,719-8,3502022-09-30
First Manhattan Company1.183%-0.906%913,719-8,3502022-09-30
Gagnon Advisors, LLC1.175%-11.916%907,548-122,7672022-09-30
Frontier Capital Management CO Inc1.093%-0.529%844,620-4,4952022-09-30
Oppenheimer & Co Inc0.934%-13.067%721,576-108,4622022-09-30
PARAGON Assoc & PARAGON Assoc II JV0.906%-27.525%700,000-265,8482022-09-30
Gamco Investors, Inc. Et Al0.771%0.000%596,00102022-09-30
Renaissance Technologies Corp0.543%-0.640%419,500-2,7002022-09-30
Zweig-DiMenna Associates LLC0.457%-8.823%353,415-34,2002022-09-30
Minerva Advisors LLC0.440%0.000%339,71202022-09-30
HighTower Advisors, LLC0.416%1.101%321,2503,4992022-09-30
Portolan Capital Management, LLC0.397%-6.010%307,014-19,6322022-09-30
Needham Investment Management, LLC0.396%0.000%306,00002022-09-30
Morgan Stanley - Brokerage Accounts0.340%-5.860%262,339-16,3312022-09-30
Arnhold & S. Bleichroeder Advisers, LLC0.332%3.862%256,6169,5422022-09-30
Wellington Management Company LLP0.330%-0.930%255,296-2,3972022-09-30
Adage Capital Partners Gp LLC0.324%25.000%250,00050,0002022-09-30
Millennium Management LLC0.310%431.588%239,661194,5772022-06-30
Balyasny Asset Management LLC0.301%0.000%232,619232,6192022-06-30
Verdence Capital Advisors LLC0.280%0.266%215,9985722022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt0.688%-3.798%531,884-21,0002022-12-31
Legg Mason RY US SmCp Opp A USD Dis(A)0.345%-0.782%266,534-2,1002022-12-31
Royce Micro Cap Trust0.227%0.000%175,00002022-12-31
M Capital Appreciation0.156%-0.686%120,842-8352022-12-31
Needham Growth Retail0.026%0.000%20,00002022-12-31
Northern Small Cap Core K0.021%1.977%16,0453112022-12-31
American Trust SMID Diversified Gro R10.020%-2.421%15,278-3792022-12-31
Royce Opportunity CIT CL R0.019%-0.677%14,679-1002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Royce Small-Cap Opportunity Invmt0.688%-3.798%531,884-21,0002022-12-31
1290 VT GAMCO Small Company Value IB0.531%0.000%410,00002022-11-30
Legg Mason RY US SmCp Opp A USD Dis(A)0.345%-0.782%266,534-2,1002022-12-31
First Eagle Small Cap Opportunity I0.325%17.527%251,42737,4962022-11-30
First Eagle Small Cap Strategy0.277%7.435%213,93114,8052022-09-30
Masira Inversión SICAV0.233%0.544%179,9869742022-03-31
Strategic Advisers® Small-Mid Cap0.229%12.867%177,18120,1992022-10-31
Royce Micro Cap Trust0.227%0.000%175,00002022-12-31
Gabelli Small Cap Growth AAA0.162%0.000%125,05302022-09-30
M Capital Appreciation0.156%-0.686%120,842-8352022-12-31
Horizon Core Value - Strategy0.152%-6.881%117,701-8,6972022-09-30
TETON Westwood Mighty Mites AAA0.130%0.000%100,53002022-09-30
Incrementum All Seasons Fund EUR I0.050%521.512%38,88832,6312022-11-30
Invesco FTSE RAFI US 1500 Small-Mid ETF0.036%-0.251%27,419-692022-12-29
Frontier Capital Appreciation0.027%-0.228%20,560-472022-09-30
Needham Growth Retail0.026%0.000%20,00002022-12-31
FT Sabrient Small Cap Growth 36 F CA0.024%-0.102%18,583-192022-12-30
Northern Small Cap Core K0.021%1.977%16,0453112022-12-31
American Trust SMID Diversified Gro R10.020%-2.421%15,278-3792022-12-31
Royce Opportunity CIT CL R0.019%-0.677%14,679-1002022-12-31
SonicShares™ Global Shipping ETF0.018%0.000%13,73302022-12-30
Gabelli Asset Mgt Sm-Cap Val0.013%0.000%10,00002022-09-30

Discussions

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bredjohnson

$NVGS I warned everyone this company sucks

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4texin

$NVGS Not another do nothing day

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