Navigator Holdings Ltd. - SHS (NVGS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
19.3M
Holdings value Q3 2024
$310M
Value change Q3 2024
-$4.02M
Grand Portfolio weight change Q3 2024
0%
Number of holders
122
Number of buys Q3 2024
61
Number of sells Q3 2024
-50
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 19.3M $310M -$4.02M $16.07 123
2024 Q2 19.5M $341M +$77.1M $17.46 117
2024 Q1 15.2M $233M +$15.7M $15.35 102
2023 Q4 14.2M $206M +$7.46M $14.55 100
2023 Q3 14M $206M -$2.17M $14.77 84
2023 Q2 13.7M $178M -$10M $13.01 79
2023 Q1 14.4M $202M +$5.13M $14.00 82
2022 Q4 14.1M $169M -$4.4M $11.96 75
2022 Q3 14.5M $166M -$8.73M $11.45 73
2022 Q2 15.3M $172M +$8.28M $11.29 70
2022 Q1 14.5M $177M +$5.63M $12.21 72
2021 Q4 14M $124M -$3.1M $8.87 63
2021 Q3 14.3M $128M -$8.55M $8.90 63
2021 Q2 15.2M $167M -$2.35M $10.95 74
2021 Q1 15.5M $138M -$8.04M $8.90 72
2020 Q4 16.2M $177M -$171M $10.95 71
2020 Q3 37M $309M -$2.48M $8.36 72
2020 Q2 37.3M $240M -$9.49M $6.43 72
2020 Q1 38.8M $173M -$3.56M $4.46 70
2019 Q4 38.7M $521M +$5.03M $13.47 79
2019 Q3 38.3M $410M +$2.44M $10.68 72
2019 Q2 38.2M $357M -$2.07M $9.36 73
2019 Q1 38.4M $422M -$2.41M $11.00 73
2018 Q4 38.7M $364M -$5.07M $9.40 81
2018 Q3 39.2M $475M +$1.76M $12.10 76
2018 Q2 39.1M $494M -$11.7M $12.65 79
2018 Q1 40.1M $471M +$16.6M $11.75 75
2017 Q4 38.7M $382M +$1.09M $9.85 74
2017 Q3 38.5M $427M +$14.6M $11.10 70
2017 Q2 37.3M $310M -$18M $8.30 78
2017 Q1 37.9M $521M +$40.4M $13.75 81
2016 Q4 35.3M $328M -$8.46M $9.30 77
2016 Q3 36.4M $262M -$33.4M $7.19 75
2016 Q2 38.8M $446M -$4.44M $11.50 92
2016 Q1 39.1M $631M -$4.95M $16.15 95
2015 Q4 39.4M $536M -$2.92M $13.65 86
2015 Q3 39.6M $528M -$2.59M $13.35 88
2015 Q2 39.4M $746M +$4.6M $18.94 96
2015 Q1 39M $744M -$27.4M $19.10 108
2014 Q4 40M $843M -$85.1M $21.06 104
2014 Q3 41.2M $1.15B +$46.2M $27.83 106
2014 Q2 40.4M $1.19B -$39.6M $29.38 85
2014 Q1 42M $1.09B -$20.5M $26.00 80