Navigator Holdings Ltd. (NVGS) Ownership

$13.17

south_east
-$0.14 (-1.05%)
Day's range
$13.16
Day's range
$13.45

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.