Navigator Ownership | Who Owns Navigator?
Navigator Ownership Summary
Navigator is owned by 27.72% institutional investors, 53.45% insiders, and 18.83% retail investors. Acadian asset management is the largest institutional shareholder, holding 1.97% of NVGS shares. First Eagle Small Cap Opportunity I is the top mutual fund, with 0.82% of its assets in Navigator shares.
NVGS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Navigator | 27.72% | 53.45% | 18.83% |
| Sector | Energy Stocks | 58.93% | 12.79% | 28.28% |
| Industry | Oil & Gas Midstream Stocks | 52.69% | 18.10% | 29.21% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Acadian asset management | 1.44M | 1.97% | $25.15M |
| Encompass capital advisors | 1.35M | 1.84% | $23.57M |
| Steinberg asset management | 1.16M | 1.58% | $20.25M |
| Gagnon securities | 852.61K | 1.23% | $13.09M |
| Royce & associates lp | 892.15K | 1.22% | $15.58M |
| First manhattan co. llc. | 826.47K | 1.13% | $14.43M |
| Renaissance | 787.70K | 1.08% | $13.75M |
| Robotti robert | 759.22K | 1.04% | $13.26M |
| Hodges capital management | 686.15K | 0.99% | $10.53M |
| Millennium management | 661.29K | 0.90% | $11.55M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Paragon associates & paragon associates ii joint venture | 600.00K | 25.62% | $10.48M |
| Steinberg asset management | 1.16M | 15.85% | $20.25M |
| Southport management | 75.00K | 5.86% | $1.31M |
| Gagnon advisors | 517.07K | 5.08% | $7.94M |
| Gratia capital | 250.00K | 4.14% | $4.37M |
| Minerva advisors | 311.61K | 3.63% | $5.44M |
| Graham capital wealth management | 217.98K | 2.88% | $3.35M |
| Gagnon securities | 852.61K | 2.64% | $13.09M |
| Robotti robert | 759.22K | 2.08% | $13.26M |
| Encompass capital advisors | 1.35M | 1.27% | $23.57M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Encompass capital advisors | 1.35M | 1.27% | 1.35M |
| Robotti robert | 759.22K | 2.08% | 759.22K |
| Acadian asset management | 1.44M | 0.08% | 356.13K |
| Two sigma advisers, lp | 524.40K | 0.02% | 329.70K |
| Gratia capital | 250.00K | 4.14% | 250.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Frontier capital management | - | - | -415.20K |
| Zweig-dimenna associates | - | - | -162.23K |
| Adage capital partners gp | - | - | -125.00K |
| Paragon associates & paragon associates ii joint venture | 600.00K | 25.62% | -100.00K |
| Susquehanna group, llp | 30.38K | 0.00% | -86.06K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Encompass capital advisors | 1.35M | 1.27% | 1.35M | $23.57M |
| Robotti robert | 759.22K | 2.08% | 759.22K | $13.26M |
| Gratia capital | 250.00K | 4.14% | 250.00K | $4.37M |
| Centiva capital, lp | 163.72K | 0.05% | 163.72K | $2.86M |
| Harvey capital management | 163.10K | 0.59% | 163.10K | $2.50M |
Sold Out
| Holder | Change |
|---|---|
| Macroview investment management | -142.00 |
| Gleason group | -203.00 |
| Nbc securities | -367.00 |
| Cibc private wealth group | -400.00 |
| Mather group, llc. | -1.31K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 127 | 4.96% | 19,276,009 | -1.23% | 27 | 3.90% | 64 | -12.33% | 40 | 29.03% |
| Jun 30, 2024 | 121 | 13.08% | 19,515,061 | 28.61% | 26 | 6.36% | 73 | 37.74% | 31 | 19.23% |
| Mar 31, 2024 | 107 | 1.90% | 15,174,301 | 7.16% | 20 | 5.51% | 53 | 8.16% | 26 | -10.34% |
| Dec 31, 2023 | 105 | 19.32% | 14,160,131 | 3.93% | 19 | 5.65% | 49 | 32.43% | 29 | 3.57% |
| Sep 30, 2023 | 88 | 3.53% | 13,624,392 | -1.54% | 18 | 5.57% | 37 | 15.63% | 28 | -3.45% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Eagle Small Cap Opportunity I | 570.09K | 0.82% | 13.64K |
| First Eagle US Small Cap Strategy | 570.09K | 0.82% | 30.58K |
| Royce Small-Cap Opportunity Invmt | 449.06K | 0.65% | 27.89K |
| 1290 VT GAMCO Small Company Value IB | 412.00K | 0.59% | -3.00K |
| FTGF RY US SmCp Opp A USD Dis(A) | 374.86K | 0.54% | 33.67K |
| Fidelity Select Transportation | 298.75K | 0.43% | 120.15K |
| Masira Inversión SICAV | 226.43K | 0.33% | 177.00 |
| Strategic Advisers U.S. Total Stock{mg} | 174.41K | 0.25% | - |
| Strategic Advisers Small-Mid Cap | 174.41K | 0.25% | 13.08K |
| Royce Micro Cap Trust | 157.58K | 0.23% | -17.42K |
NVGS Ownership FAQ
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