Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
39,579,858
-
Share change
-
+201,584
-
Total reported value
-
$528,395,501
-
Put/Call ratio
-
505%
-
Price per share
-
$13.35
-
Number of holders
-
88
-
Value change
-
-$2,582,929
-
Number of buys
-
49
-
Number of sells
-
40
Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q3 2015
As of 30 Sep 2015,
Navigator Holdings Ltd. - SHS (NVGS) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,579,858 shares.
The largest 10 holders included
Invesco Private Capital, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, STEINBERG ASSET MANAGEMENT LLC, QVT Financial LP, CARLSON CAPITAL L P, ALPINE ASSOCIATES MANAGEMENT INC., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, TODD ASSET MANAGEMENT LLC, Hollow Brook Wealth Management LLC, and Estabrook Capital Management.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.