Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
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Equity / SHS
-
Number of holders
-
96
-
Total shares
-
39.4M
-
Shares change
-
+247K
-
Total reported value, excl. options
-
$746M
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Value change
-
+$4.6M
-
Put/Call ratio
-
1.99
-
Number of buys
-
41
-
Number of sells
-
-49
-
Price
-
$18.94
Significant Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q2 2015
100 filings reported holding NVGS - Navigator Holdings Ltd. - SHS as of Q2 2015.
Navigator Holdings Ltd. - SHS (NVGS) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39.4M shares
.
Largest 10 shareholders include Invesco Private Capital, Inc. (21.9M shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1.39M shares), STEINBERG ASSET MANAGEMENT LLC (1.35M shares), QVT Financial LP (1.09M shares), CARLSON CAPITAL L P (1M shares), ALPINE ASSOCIATES MANAGEMENT INC. (936K shares), TODD ASSET MANAGEMENT LLC (778K shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (700K shares), Hollow Brook Wealth Management LLC (685K shares), and TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (643K shares).
This table shows the top 96 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.