Navigator Holdings Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 1.74 M | $27.88 M | 20.42% | 2.50% |
| ENCOMPASS CAPITAL ADVISORS LLC | 11/14/2024 | 1.35 M | $21.69 M | -0.03% | 1.94% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 898,403 | $14.44 M | 0.70% | 1.29% |
| FIRST MANHATTAN CO. LLC. | 11/14/2024 | 826,745 | $13.29 M | 0.03% | 1.19% |
| GAGNON SECURITIES LLC | 11/12/2024 | 794,642 | $12.77 M | -2.01% | 1.14% |
| ROBOTTI ROBERT | 11/14/2024 | 759,217 | $12.20 M | 0.00% | 1.09% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 751,388 | $12.07 M | -4.61% | 1.08% |
| STEINBERG ASSET MANAGEMENT LLC | 11/14/2024 | 741,822 | $11.92 M | -36.03% | 1.07% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 11/14/2024 | 600,000 | $9.64 M | 0.00% | 0.86% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 594,938 | $9.56 M | 6.23% | 0.86% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 561,932 | $9.03 M | -15.02% | 0.81% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 549,988 | $8.84 M | 1.24% | 0.79% |
| OPPENHEIMER & CO INC | 11/05/2024 | 529,941 | $8.52 M | -12.25% | 0.76% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 517,800 | $8.32 M | -1.26% | 0.74% |
| GAGNON ADVISORS, LLC | 11/12/2024 | 517,066 | $8.31 M | 0.00% | 0.74% |
| MORGAN STANLEY | 11/14/2024 | 487,115 | $7.83 M | -1.27% | 0.70% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 426,000 | $6.85 M | -9.94% | 0.61% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 334,989 | $5.38 M | -2.47% | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 324,392 | $5.21 M | -17.27% | 0.47% |
| MINERVA ADVISORS LLC | 11/08/2024 | 306,212 | $4.92 M | -1.73% | 0.44% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 11/14/2024 | 306,000 | $4.92 M | 0.00% | 0.44% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 300,408 | $4.83 M | 4.61% | 0.43% |
| GRATIA CAPITAL, LLC | 11/14/2024 | 295,000 | $4.74 M | 18.00% | 0.42% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 10/24/2024 | 214,298 | $3.44 M | 100.00% | 0.31% |
| CITADEL ADVISORS LLC | 11/14/2024 | 211,276 | $3.40 M | -55.53% | 0.30% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11/15/2024 | 186,296 | $2.99 M | 100.00% | 0.27% |
| MARSHALL WACE, LLP | 11/14/2024 | 181,712 | $2.92 M | -12.23% | 0.26% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 180,764 | $2.90 M | -1.02% | 0.26% |
| FMR LLC | 11/13/2024 | 178,600 | $2.87 M | 108.64% | 0.26% |
| TUDOR INVESTMENT CORP ET AL | 11/14/2024 | 146,627 | $2.36 M | 45.25% | 0.21% |
| INVESCO LTD. | 11/12/2024 | 144,770 | $2.33 M | -32.42% | 0.21% |
| ESTABROOK CAPITAL MANAGEMENT | 11/13/2024 | 137,568 | $2.21 M | 0.22% | 0.20% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 125,619 | $2.02 M | -15.83% | 0.18% |
| GABELLI FUNDS LLC | 11/13/2024 | 124,000 | $1.99 M | 0.00% | 0.18% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 115,034 | $1.85 M | 117.35% | 0.17% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 106,703 | $1.71 M | 16.83% | 0.15% |
| GEOSPHERE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 100,000 | $1.61 B | 100.00% | 0.14% |
| GHISALLO CAPITAL MANAGEMENT LLC | 11/14/2024 | 100,000 | $1.61 M | 0.00% | 0.14% |
| TETON ADVISORS, INC. | 11/13/2024 | 98,000 | $1.57 M | 0.00% | 0.14% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 90,492 | $1.45 M | 7.77% | 0.13% |
| SEI INVESTMENTS CO | 11/12/2024 | 89,524 | $1.44 M | 27.43% | 0.13% |
| PENBROOK MANAGEMENT LLC | 10/15/2024 | 84,500 | $1.36 M | -15.42% | 0.12% |
| MAN GROUP PLC | 11/14/2024 | 78,263 | $1.26 M | 48.30% | 0.11% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 77,410 | $1.24 M | 37.95% | 0.11% |
| MOORS & CABOT, INC. | 11/08/2024 | 75,300 | $1.21 M | 100.00% | 0.11% |
| HIGHTOWER ADVISORS, LLC | 11/14/2024 | 75,124 | $1.21 M | -67.80% | 0.11% |
| NUMERAI GP LLC | 11/14/2024 | 75,099 | $1.21 M | -0.16% | 0.11% |
| SOUTHPORT MANAGEMENT, L.L.C. | 11/14/2024 | 75,000 | $1.21 M | 0.00% | 0.11% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 73,273 | $1.18 M | 203.31% | 0.11% |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 11/12/2024 | 70,344 | $1.13 M | 22.82% | 0.10% |
Navigator Holdings Ltd.institutional Ownership - FAQ's
During the previous two years, 162 institutional investors and hedge funds held shares of Navigator Holdings Ltd.. The most heavily invested institutionals were:
ACADIAN ASSET MANAGEMENT LLC: 1.74 M
Encompass Capital Advisors LLC: 1.35 M
ROYCE & ASSOCIATES LP: 898,403
FIRST MANHATTAN CO. LLC.: 826,745
GAGNON SECURITIES LLC: 794,642
ROBOTTI ROBERT: 759,217
27.72% of Navigator Holdings Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 43.81 M shares in the last 24 months. This purchase volume represents approximately $706.61 M in transactions.