Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
39,231,887
-
Share change
-
+166,523
-
Total reported value
-
$474,714,601
-
Put/Call ratio
-
58%
-
Price per share
-
$12.10
-
Number of holders
-
74
-
Value change
-
+$1,756,494
-
Number of buys
-
22
-
Number of sells
-
37
Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q3 2018
As of 30 Sep 2018,
Navigator Holdings Ltd. - SHS (NVGS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,231,887 shares.
The largest 10 holders included
Invesco Private Capital, Inc., Horizon Kinetics LLC, OPPENHEIMER & CO INC, WELLS FARGO & COMPANY/MN, FRONTIER CAPITAL MANAGEMENT CO LLC, STEINBERG ASSET MANAGEMENT LLC, TRAFELET BROKAW CAPITAL MANAGEMENT, L.P., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, GAGNON SECURITIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2018 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.