Security key
Y62132108
Navigator Holdings Ltd. - Common Stock, par value $0.01 per share (NVGS)
CUSIP: Y62132108
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 15,518,763
- Total 13F value
- $138,114,775
- Share change
- -688,815
- SEC-reported price per share
- $8.90
- Number of holders
- 71
- Value change
- -$8,037,461
- Number of buys
- 30
- Number of sells
- 29
- Shares outstanding
- 61,904,295
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
71
Top holders
10
NVGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Navigator Holdings Ltd. SEC filings
Navigator Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y62132108
Recent filing periods:
Ownership snapshot
Top reported holders of NVGS - Navigator Holdings Ltd. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GAGNON SECURITIES LLC
Disclosed value leader
GAGNON SECURITIES LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 2.8%
Showing 1-6 of 15 holder rows.
Quick read
GAGNON SECURITIES LLC leads the comparable SEC ownership view at 2.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GAGNON SECURITIES LLC's linked filing trail.
Comparable ownership
Top 5
GAGNON SECURITIES LLC
2.8%
ROYCE & ASSOCIATES LP
2.2%
PARAGON ASSOCIATES & PARAGON ASSO...
2%
STEINBERG ASSET MANAGEMENT LLC
1.9%
OPPENHEIMER & CO INC
1.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAGNON SECURITIES LLC |
13F
Company
|
2.8%
|
$19,135,000
1,747,515 shares
|
— | 31 Dec 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.2%
|
$14,733,000
1,345,452 shares
|
— | 31 Dec 2020 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
2%
|
$13,414,000
1,225,000 shares
|
— | 31 Dec 2020 |
| STEINBERG ASSET MANAGEMENT LLC |
13F
Company
|
1.9%
|
$12,861,000
1,174,510 shares
|
— | 31 Dec 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
1.8%
|
$12,382,000
1,130,809 shares
|
— | 31 Dec 2020 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
1.7%
|
$11,389,000
1,040,131 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
15,518,763
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
70
Q1 2021 holders
71
Holder diff
1
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend