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Get Institutions for : 
Navigator Holdings Ltd (NVGS)  
$15.24 0.03 (0.2%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 98    9
Total shares held : 
 14,156,209  
% of shares held : 
 25.32%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 569,890  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.39  
Last Quarter's Ending Price : 
 $14.55  
Last Quarter's Average Price : 
 $14.39  
Change from last quarter's     
avg. price to the last closing  : 
0.85 (5.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 216,969
 1.53%
 
Increased Positions :
30
 1,436,410
 10.15%
 
Unchanged Positions :
25
 3,418,177
 24.15%
 
Decreased Positions :
29
-779,520
-5.51%
 
Closed Positions :
5
-303,969
-2.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAGNON SECURITIES LLC 7 - 2023-12-31 1,090,538 $15,867,000 -88,286
   ROYCE & ASSOCIATES LLC 224 - 2023-12-31 907,286 $13,201,000 -29,400
   FIRST MANHATTAN CO 129 - 2023-12-31 841,855 $12,249,000 -3,442
   PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT V 1 - 2023-12-31 700,000 $10,185,000 -89,548
   MILLENNIUM MANAGEMENT LLC 1425 - 2023-12-31 664,930 $9,675,000 -9,677
   FRONTIER CAPITAL MANAGEMENT CO LLC 205 - 2023-12-31 595,806 $8,669,000 -161,503
   OPPENHEIMER & CO INC 154 - 2023-12-31 571,276 $8,312,000 -8,900
   MORGAN STANLEY 3862 - 2023-12-31 334,342 $4,865,000 -5,951
   PORTOLAN CAPITAL MANAGEMENT LLC 86 - 2023-12-31 272,610 $3,966,000 -148,348
   HIGHTOWER ADVISORS, LLC 1128 - 2023-12-31 238,173 $3,462,000 -5,393
   STIFEL FINANCIAL CORP 1446 - 2023-12-31 190,489 $2,772,000 -3,528
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 162,228 $2,360,000 -1,437
   PENBROOK MANAGEMENT LLC 21 - 2024-03-31 99,900 $1,533,000 -9,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 268 - 2023-12-31 61,720 $898,000 -240
   Quadrature Capital LTD 524 - 2023-12-31 50,463 $735,000 -21,907
   Trexquant Investment LP 995 - 2023-12-31 42,809 $623,000 -7,631
   BLACKROCK INC. 4094 - 2023-12-31 33,487 $487,000 -120,133
   BARCLAYS PLC 3163 - 2023-12-31 21,440 $312,000 -4,805
   GOLDMAN SACHS GROUP INC/ 4049 - 2023-12-31 20,905 $304,000 -10,414
   BANK OF MONTREAL /CAN/ 2406 - 2023-12-31 18,840 $280,000 -13,922
   Cubist Systematic Strategies LLC 1593 - 2023-12-31 16,080 $234,000 -53
   Jump Financial LLC 1492 - 2023-12-31 14,317 $208,000 -5,783
   Corton Capital Inc. 479 - 2023-12-31 13,752 $200,000 -3,430
   LEVIN CAPITAL STRATEGIES LP 177 - 2023-12-31 12,849 $187,000 -11,000
   OCCUDO QUANTITATIVE STRATEGIES LP 657 - 2023-12-31 12,284 $179,000 -7,304
   QUANTBOT TECHNOLOGIES LLC 1305 - 2023-12-31 4,056 $59,000 -4,197
   ROYAL BANK OF CANADA 5934 - 2023-12-31 299 $4,000 -1,674
   BANK OF AMERICA CORP /DE/ 5866 - 2023-12-31 287 $4,000 -9,558
   ABSOLUTE INVESTMENT MANAGEMENT LLC 496 - 2023-12-31 142 $2,000 -161
  29 Records found
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