Navigator Holdings Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 2.00 M | $30.63 M | 15.03% | 2.87% |
ENCOMPASS CAPITAL ADVISORS LLC | 02/14/2025 | 1.34 M | $20.56 M | -0.77% | 1.93% |
FIRST MANHATTAN CO. LLC. | 02/14/2025 | 1.03 M | $15.88 M | 25.14% | 1.49% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.00 M | $15.37 M | 11.43% | 1.44% |
GAGNON SECURITIES LLC | 01/24/2025 | 852,608 | $13.09 M | 7.29% | 1.23% |
ROBOTTI ROBERT | 02/12/2025 | 759,217 | $11.65 M | 0.00% | 1.09% |
STEINBERG ASSET MANAGEMENT LLC | 02/14/2025 | 693,577 | $10.65 M | -6.50% | 1.00% |
HODGES CAPITAL MANAGEMENT INC. | 01/24/2025 | 686,148 | $10.53 M | 24.76% | 0.99% |
FIRST SABREPOINT CAPITAL MANAGEMENT LP | 02/14/2025 | 682,516 | $10.48 M | 266.36% | 0.98% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 675,288 | $10.37 M | -10.13% | 0.97% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 641,745 | $9.85 M | 7.87% | 0.92% |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 02/12/2025 | 600,000 | $9.21 M | 0.00% | 0.86% |
OPPENHEIMER & CO INC | 02/05/2025 | 521,841 | $8.01 M | -1.53% | 0.75% |
GAGNON ADVISORS, LLC | 01/24/2025 | 517,066 | $7.94 M | 0.00% | 0.74% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 467,000 | $7.17 M | 9.62% | 0.67% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 466,469 | $7.16 M | -16.99% | 0.67% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 452,700 | $6.95 M | -12.57% | 0.65% |
MORGAN STANLEY | 02/14/2025 | 417,515 | $6.41 M | -14.29% | 0.60% |
FMR LLC | 02/13/2025 | 351,201 | $5.39 M | 96.64% | 0.51% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 306,769 | $4.71 M | 2.12% | 0.44% |
MINERVA ADVISORS LLC | 02/04/2025 | 306,212 | $4.70 M | 0.00% | 0.44% |
NEEDHAM INVESTMENT MANAGEMENT LLC | 02/14/2025 | 306,000 | $4.70 M | 0.00% | 0.44% |
GRATIA CAPITAL, LLC | 02/14/2025 | 295,000 | $4.53 M | 0.00% | 0.42% |
UBS GROUP AG | 02/14/2025 | 252,839 | $3.88 M | 383.21% | 0.36% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 251,227 | $3.86 M | -22.55% | 0.36% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 01/24/2025 | 217,979 | $3.35 M | 1.72% | 0.31% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 212,241 | $3.26 M | -36.64% | 0.31% |
MAN GROUP PLC | 02/14/2025 | 203,441 | $3.12 M | 159.95% | 0.29% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 190,000 | $2.92 M | 100.00% | 0.27% |
STIFEL FINANCIAL CORP | 02/13/2025 | 180,404 | $2.77 M | -0.20% | 0.26% |
HARVEY CAPITAL MANAGEMENT INC | 01/29/2025 | 163,100 | $2.50 M | 100.00% | 0.23% |
ESTABROOK CAPITAL MANAGEMENT | 02/13/2025 | 137,568 | $2.11 M | 0.00% | 0.20% |
INVESCO LTD. | 02/13/2025 | 127,705 | $1.96 M | -11.79% | 0.18% |
GABELLI FUNDS LLC | 02/13/2025 | 124,000 | $1.90 M | 0.00% | 0.18% |
TREXQUANT INVESTMENT LP | 02/12/2025 | 118,384 | $1.82 M | -5.76% | 0.17% |
SEI INVESTMENTS CO | 02/11/2025 | 117,108 | $1.80 M | 30.81% | 0.17% |
GEOSPHERE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 100,000 | $1.54 M | 0.00% | 0.14% |
TETON ADVISORS, INC. | 02/13/2025 | 97,000 | $1.49 M | -1.02% | 0.14% |
STATE OF TENNESSEE, TREASURY DEPARTMENT | 02/13/2025 | 88,277 | $1.36 M | 39.22% | 0.13% |
NEW YORK STATE COMMON RETIREMENT FUND | 01/31/2025 | 87,249 | $1.34 M | 12.71% | 0.13% |
WEXFORD CAPITAL LP | 02/14/2025 | 85,425 | $1.31 M | 36.53% | 0.12% |
PENBROOK MANAGEMENT LLC | 01/23/2025 | 84,500 | $1.30 M | 0.00% | 0.12% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 80,719 | $1.24 M | 31.04% | 0.12% |
NUMERAI GP LLC | 02/14/2025 | 75,099 | $1.15 M | 0.00% | 0.11% |
SOUTHPORT MANAGEMENT, L.L.C. | 02/14/2025 | 75,000 | $1.15 M | 0.00% | 0.11% |
MOORS & CABOT, INC. | 02/07/2025 | 74,800 | $1.15 M | -0.66% | 0.11% |
HIGHTOWER ADVISORS, LLC | 02/07/2025 | 74,642 | $1.15 M | -0.64% | 0.11% |
NORTHERN TRUST CORP | 02/14/2025 | 73,478 | $1.13 M | 13.08% | 0.11% |
CAMPBELL & CO INVESTMENT ADVISER LLC | 02/10/2025 | 69,952 | $1.07 M | -0.56% | 0.10% |
TECTONIC ADVISORS LLC | 01/27/2025 | 67,173 | $1.03 M | 5.12% | 0.10% |
Navigator Holdings Ltd. institutional Ownership - FAQ's
During the previous two years, 160 institutional investors and hedge funds held shares of Navigator Holdings Ltd.. The most heavily invested institutionals were:
ACADIAN ASSET MANAGEMENT LLC: 2 M
Encompass Capital Advisors LLC: 1.34 M
FIRST MANHATTAN CO. LLC.: 1.03 M
ROYCE & ASSOCIATES LP: 1 M
GAGNON SECURITIES LLC: 852,608
ROBOTTI ROBERT: 759,217
28.68% of Navigator Holdings Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 44.53 M shares in the last 24 months. This purchase volume represents approximately $586.45 M in transactions.