Navigator Holdings Ltd. - Common Stock, par value $0.01 per share (NVGS)

CUSIP: Y62132108

Q2 2024 13F Holders as of 30 Jun 2024

Holder snapshot 7 signals
Share change
+4,324,350
Put/Call ratio
123%
SEC-reported price per share
$17.46
Number of holders
117
Value change
+$77,145,942
Number of buys
71
Open additional details 1 more signal available
Number of sells
45
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
61,525,992

Security key

Y62132108

Report period

Q2 2024

Institutions

117

Top holders

10

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
STEINBERG ASSET MANAGEMEN...
Disclosed value leader
STEINBERG ASSET MANAGEMEN...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F Highest disclosed value: $17,968,787 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

STEINBERG ASSET MANAGEMENT LLC has the largest disclosed position value at $17.97M.

0 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 STEINBERG ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value Top 5
STEINBERG ASSET MANAGEMENT LLC $17.97M
ACADIAN ASSET MANAGEMENT LLC $16.64M
GAGNON SECURITIES LLC $14.22M
ROYCE & ASSOCIATES LP $14.14M
FIRST MANHATTAN CO. LLC. $12.88M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
STEINBERG ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$17,968,787
1,170,605 shares
— 31 Mar 2024
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$16,641,000
1,086,016 shares
— 31 Mar 2024
GAGNON SECURITIES LLC
13F
Company
13F
—
denominator unverified
$14,224,108
926,652 shares
— 31 Mar 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$14,143,505
921,401 shares
— 31 Mar 2024
FIRST MANHATTAN CO. LLC.
13F
Company
13F
—
denominator unverified
$12,877,038
838,895 shares
— 31 Mar 2024
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
13F
Company
13F
—
denominator unverified
$10,745,000
700,000 shares
— 31 Mar 2024
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 Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
117
Shares
19,515,061
Rows available
117
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
101
Q2 2024 holders
117
Holder diff
16
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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