Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
15,174,164
-
Share change
-
+1,018,820
-
Total reported value
-
$232,891,939
-
Put/Call ratio
-
144%
-
Price per share
-
$15.35
-
Number of holders
-
101
-
Value change
-
+$15,713,849
-
Number of buys
-
53
-
Number of sells
-
33
Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q1 2024
As of 31 Mar 2024,
Navigator Holdings Ltd. - SHS (NVGS) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,174,164 shares.
The largest 10 holders included
STEINBERG ASSET MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, GAGNON SECURITIES LLC, ROYCE & ASSOCIATES LP, FIRST MANHATTAN CO. LLC., PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, RENAISSANCE TECHNOLOGIES LLC, OPPENHEIMER & CO INC, MILLENNIUM MANAGEMENT LLC, and First Eagle Investment Management, LLC.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2024 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.