Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
39,213,756
-
Shares change
-
+160,774
-
Total reported value, excl. options
-
$450,944,064
-
Value change
-
-$2,397,943
-
Put/Call ratio
-
27%
-
Number of buys
-
38
-
Number of sells
-
-53
-
Price
-
$11.50
Significant Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q2 2016
122 filings reported holding NVGS - Navigator Holdings Ltd. - SHS as of Q2 2016.
Navigator Holdings Ltd. - SHS (NVGS) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,213,756 shares
.
Largest 10 shareholders include Invesco Private Capital, Inc. (21,863,874 shares), WESTFIELD CAPITAL MANAGEMENT CO LP (1,566,582 shares), OPPENHEIMER & CO INC (1,091,787 shares), Horizon Kinetics LLC (981,775 shares), PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE (963,484 shares), FIRST MANHATTAN CO (942,167 shares), STEINBERG ASSET MANAGEMENT LLC (796,090 shares), ALPINE ASSOCIATES MANAGEMENT INC. (681,500 shares), TODD ASSET MANAGEMENT LLC (680,642 shares), and CARLSON CAPITAL L P (590,700 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.