Security key
Y62132108
Navigator Holdings Ltd. - Common Stock, par value $0.01 per share (NVGS)
CUSIP: Y62132108
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 14,502,494
- Total 13F value
- $166,064,778
- Share change
- -763,831
- Put/Call ratio
- 137%
- SEC-reported price per share
- $11.45
- Number of holders
- 73
- Value change
- -$8,730,289
- Number of buys
- 26
- Number of sells
- 35
- Shares outstanding
- 61,806,208
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
73
Top holders
10
NVGS full security history
Ownership snapshot
Full 13F holder table
Navigator Holdings Ltd. SEC filings
Navigator Holdings Ltd. company facts
Broader feeds
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
30 Jun 2022
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
GAGNON SECURITIES LLC leads the comparable SEC ownership view at 3.1%.
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
3.1%
STEINBERG ASSET MANAGEMENT LLC
2.1%
ROYCE & ASSOCIATES LP
1.7%
Gagnon Advisors, LLC
1.7%
PARAGON ASSOCIATES & PARAGON ASSO...
1.6%
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
|
3.1%
|
$21,809,000
1,931,721 shares
|
— | 30 Jun 2022 |
| STEINBERG ASSET MANAGEMENT LLC |
13F
Company
|
2.1%
|
$14,653,000
1,297,834 shares
|
— | 30 Jun 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.7%
|
$11,853,000
1,049,888 shares
|
— | 30 Jun 2022 |
| Gagnon Advisors, LLC |
13F
Company
|
1.7%
|
$11,632,000
1,030,315 shares
|
— | 30 Jun 2022 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
Company
|
1.6%
|
$10,904,000
965,848 shares
|
— | 30 Jun 2022 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
1.5%
|
$10,410,000
922,069 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
14,502,494
Rows available
73
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
70
Q3 2022 holders
73
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|