Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
19,276,008
-
Share change
-
-224,893
-
Total reported value
-
$309,733,740
-
Put/Call ratio
-
52%
-
Price per share
-
$16.07
-
Number of holders
-
122
-
Value change
-
-$4,024,624
-
Number of buys
-
61
-
Number of sells
-
50
Institutional Holders of Navigator Holdings Ltd. - SHS (NVGS) as of Q3 2024
As of 30 Sep 2024,
Navigator Holdings Ltd. - SHS (NVGS) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,276,008 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, Encompass Capital Advisors LLC, ROYCE & ASSOCIATES LP, FIRST MANHATTAN CO. LLC., GAGNON SECURITIES LLC, ROBOTTI ROBERT, RENAISSANCE TECHNOLOGIES LLC, STEINBERG ASSET MANAGEMENT LLC, PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE, and First Eagle Investment Management, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 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.