GAMCO INVESTORS, INC. ET AL

Holdings History for Navigator Holdings Ltd. - SHS (NVGS)

Symbol: NVGS on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.01%	$7.17M	467K	+41,000	+9.62%	$15.35	Q4 2024
9/30/2024	0.07%	-0.01%	$6.85M	426K	-47,000	-9.94%	$16.07	Q3 2024
6/30/2024	0.09%	+0%	$8.26M	473K	+3,000	+0.64%	$17.46	Q2 2024
3/31/2024	0.07%		$7.21M	470K			$15.35	Q1 2024
12/31/2023	0.07%		$6.84M	470K			$14.55	Q4 2023
9/30/2023	0.08%		$6.94M	470K			$14.77	Q3 2023
6/30/2023	0.06%	0%	$6.11M	470K	-11,741	-2.44%	$13.01	Q2 2023
3/31/2023	0.07%	-0.01%	$6.74M	482K	-62,260	-11.4%	$14.00	Q1 2023
12/31/2022	0.07%	-0.01%	$6.51M	544K	-52,000	-8.72%	$11.96	Q4 2022
9/30/2022	0.08%		$6.82M	596K			$11.45	Q3 2022
6/30/2022	0.07%	+0%	$6.73M	596K	+10,000	+1.71%	$11.29	Q2 2022
3/31/2022	0.06%	+0.01%	$7.16M	586K	+74,000	+14.5%	$12.21	Q1 2022
12/31/2021	0.04%	+0.01%	$4.54M	512K	+81,500	+18.9%	$8.87	Q4 2021
9/30/2021	0.03%	+0.01%	$3.83M	431K	+67,000	+18.4%	$8.90	Q3 2021
6/30/2021	0.03%	0%	$3.98M	364K	-4,000	-1.09%	$10.95	Q2 2021
3/31/2021	0.03%	0%	$3.27M	368K	-6,000	-1.61%	$8.90	Q1 2021
12/31/2020	0.04%	0%	$4.09M	374K	-845	-0.23%	$10.95	Q4 2020
9/30/2020	0.03%	+0.01%	$3.13M	374K	+103,846	+38.4%	$8.36	Q3 2020
6/30/2020	0.02%	-0.01%	$1.74M	271K	-71,480	-20.9%	$6.43	Q2 2020
3/31/2020	0.02%	0%	$1.53M	342K	-6,000	-1.72%	$4.46	Q1 2020
12/31/2019	0.04%	0%	$4.69M	348K	-3,000	-0.85%	$13.47	Q4 2019
9/30/2019	0.03%		$3.75M	351K			$10.68	Q3 2019
6/30/2019	0.02%	+0.01%	$3.29M	351K	+140,897	+67.1%	$9.36	Q2 2019
3/31/2019	0.02%	+0%	$2.31M	210K	+10,000	+5%	$11.00	Q1 2019
12/31/2018	0.02%	0%	$1.88M	200K	-15,000	-6.97%	$9.40	Q4 2018
9/30/2018	0.02%	+0%	$2.6M	215K	+6,000	+2.87%	$12.10	Q3 2018
6/30/2018	0.02%	+0%	$2.65M	209K	+10,500	+5.29%	$12.65	Q2 2018
3/31/2018	0.02%	+0%	$2.33M	199K	+8,000	+4.2%	$11.75	Q1 2018
12/31/2017	0.01%	+0%	$1.88M	191K	+3,583	+1.92%	$9.85	Q4 2017
9/30/2017	0.01%		$2.08M	187K			$11.10	Q3 2017
6/30/2017	0.01%	+0%	$1.55M	187K	+6,500	+3.6%	$8.30	Q2 2017
3/31/2017	0.02%	+0%	$2.48M	181K	+11,456	+6.78%	$13.75	Q1 2017
12/31/2016	0.01%	+0%	$1.57M	169K	+36,044	+27.1%	$9.30	Q4 2016
9/30/2016	0.01%	+0%	$956K	133K	+52,500	+65.2%	$7.19	Q3 2016
6/30/2016	0.01%		$926K	80.5K			$11.50	Q2 2016
3/31/2016	0.01%	+0%	$1.3M	80.5K	+12,000	+17.5%	$16.15	Q1 2016
12/31/2015	0.01%	+0%	$935K	68.5K	+30,500	+80.3%	$13.65	Q4 2015
9/30/2015	0%	+0%	$507K	38K	+12,000	+46.2%	$13.34	Q3 2015
6/30/2015	0%	+0%	$492K	26K	+2,000	+8.33%	$18.92	Q2 2015
3/31/2015	0%		$458K	24K			$19.08	Q1 2015
12/31/2014	0%	+0%	$505K	24K	+8,000	+50%	$21.04	Q4 2014
9/30/2014	0%	+0%	$445K	16K	+4,000	+33.3%	$27.81	Q3 2014
6/30/2014	0%		$353K	12K			$29.42	Q2 2014
3/31/2014	0%		$312K	12K			$26.00	Q1 2014
12/31/2013	0%		$323K	12K			$26.92	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.