Navigator Ownership 2024 | Who Owns Navigator Now?
Institutional Ownership
26.66%
Insider Ownership
53.34%
Retail Ownership
20.00%
Institutional Holders
121.00
Navigator Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1.97% | 0.08% | 1,442,150 | 356,134 | 32.79% | 25,146,000 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.84% | 1.27% | 1,350,000 | 1,350,000 | 100.00% | 23,571,000 | Jun 30, 2024 |
| STEINBERG ASSET MANAGEMENT LLC | 1.58% | 15.85% | 1,159,707 | -10,898 | -0.93% | 20,248,484 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.22% | 0.15% | 892,153 | -29,248 | -3.17% | 15,576,991 | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | 1.13% | 0.05% | 826,470 | -12,425 | -1.48% | 14,430,166 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 1.11% | 3.19% | 810,970 | -115,682 | -12.48% | 14,159,536 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.08% | 0.02% | 787,700 | 107,300 | 15.77% | 13,753,242 | Jun 30, 2024 |
| ROBOTTI ROBERT | 1.04% | 2.08% | 759,217 | 759,217 | 100.00% | 13,255,929 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.90% | 0.01% | 661,288 | 83,344 | 14.42% | 11,546,088 | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.82% | 0.17% | 603,941 | -69,559 | -10.33% | 10,544,810 | Jun 30, 2024 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.82% | 25.62% | 600,000 | -100,000 | -14.29% | 10,476,000 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.77% | 0.02% | 560,038 | 20,500 | 3.80% | 9,778,263 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.74% | 0.64% | 543,273 | 20,738 | 3.97% | 9,485,547 | Jun 30, 2024 |
| GAGNON ADVISORS, LLC | 0.71% | 6.87% | 517,066 | 10,000 | 1.97% | 9,027,972 | Jun 30, 2024 |
| MORGAN STANLEY | 0.67% | 0.00% | 493,405 | 198,537 | 67.33% | 8,614,852 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 0.65% | 0.09% | 473,000 | 3,000 | 0.64% | 8,258,580 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.02% | 392,119 | 179,405 | 84.34% | 6,846,398 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.47% | 0.00% | 343,455 | 91,540 | 36.34% | 5,996,724 | Jun 30, 2024 |
| MINERVA ADVISORS LLC | 0.43% | 3.63% | 311,612 | -21,000 | -6.31% | 5,437,629 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.42% | 0.44% | 306,000 | - | - | 5,342,760 | Jun 30, 2024 |
Navigator's largest institutional shareholder is ACADIAN ASSET MANAGEMENT LLC, holding 1.97% of the company's total share outstanding, currently valued at $25.15M. The top 10 institutional shareholders own together 12.69% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.82% | 25.62% | 600,000 | -100,000 | -14.29% | 10,476,000 | Jun 30, 2024 |
| STEINBERG ASSET MANAGEMENT LLC | 1.58% | 15.85% | 1,159,707 | -10,898 | -0.93% | 20,248,484 | Jun 30, 2024 |
| GAGNON ADVISORS, LLC | 0.71% | 6.87% | 517,066 | 10,000 | 1.97% | 9,027,972 | Jun 30, 2024 |
| SOUTHPORT MANAGEMENT, L.L.C. | 0.10% | 5.86% | 75,000 | -15,000 | -16.67% | 1,309,500 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 0.34% | 4.14% | 250,000 | 250,000 | 100.00% | 4,365,000 | Jun 30, 2024 |
| MINERVA ADVISORS LLC | 0.43% | 3.63% | 311,612 | -21,000 | -6.31% | 5,437,629 | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 1.11% | 3.19% | 810,970 | -115,682 | -12.48% | 14,159,536 | Jun 30, 2024 |
| ROBOTTI ROBERT | 1.04% | 2.08% | 759,217 | 759,217 | 100.00% | 13,255,929 | Jun 30, 2024 |
| ENCOMPASS CAPITAL ADVISORS LLC | 1.84% | 1.27% | 1,350,000 | 1,350,000 | 100.00% | 23,571,000 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.14% | 1.06% | 99,900 | - | - | 1,744,254 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.13% | 0.71% | 98,000 | -2,000 | -2.00% | 1,711,080 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.74% | 0.64% | 543,273 | 20,738 | 3.97% | 9,485,547 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.10% | 0.48% | 75,221 | 75,221 | 100.00% | 1,313,359 | Jun 30, 2024 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0.42% | 0.44% | 306,000 | - | - | 5,342,760 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.39% | 0.41% | 287,156 | -21,849 | -7.07% | 5,013,744 | Jun 30, 2024 |
| ESTABROOK CAPITAL MANAGEMENT | 0.19% | 0.37% | 137,263 | 6,315 | 4.82% | 2,396,612 | Jun 30, 2024 |
| WEXFORD CAPITAL LP | 0.08% | 0.26% | 58,583 | 22,528 | 62.48% | 1,022,859 | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | 0.03% | 0.24% | 19,109 | -10,810 | -36.13% | 333,643 | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.82% | 0.17% | 603,941 | -69,559 | -10.33% | 10,544,810 | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | 0.05% | 0.15% | 37,296 | 37,296 | 100.00% | 651,188 | Jun 30, 2024 |
The largest Navigator shareholder by % of total assets is PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE. The company owns 600.00K shares of Navigator (NVGS), representing 25.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENCOMPASS CAPITAL ADVISORS LLC | 1.84% | 1.27% | 1,350,000 | 1,350,000 | 100.00% | 23,571,000 | Jun 30, 2024 |
| ROBOTTI ROBERT | 1.04% | 2.08% | 759,217 | 759,217 | 100.00% | 13,255,929 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 1.97% | 0.08% | 1,442,150 | 356,134 | 32.79% | 25,146,000 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 0.34% | 4.14% | 250,000 | 250,000 | 100.00% | 4,365,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.67% | 0.00% | 493,405 | 198,537 | 67.33% | 8,614,852 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.02% | 392,119 | 179,405 | 84.34% | 6,846,398 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.22% | 0.05% | 163,718 | 163,718 | 100.00% | 2,858,516 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.28% | 0.00% | 207,039 | 162,160 | 361.33% | 3,614,901 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.17% | 0.00% | 125,000 | 125,000 | 100.00% | 2,182,500 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.08% | 0.02% | 787,700 | 107,300 | 15.77% | 13,753,242 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.14% | 0.12% | 100,000 | 100,000 | 100.00% | 1,746,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.47% | 0.00% | 343,455 | 91,540 | 36.34% | 5,996,724 | Jun 30, 2024 |
| FMR LLC | 0.12% | 0.00% | 85,601 | 85,601 | 100.00% | 1,494,593 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.90% | 0.01% | 661,288 | 83,344 | 14.42% | 11,546,088 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.17% | 0.00% | 125,509 | 81,803 | 187.17% | 2,191,387 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.20% | 0.04% | 149,237 | 75,631 | 102.75% | 2,605,678 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.10% | 0.48% | 75,221 | 75,221 | 100.00% | 1,313,359 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.08% | 0.09% | 57,276 | 57,276 | 100.00% | 1,000,039 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.01% | 70,728 | 50,928 | 257.21% | 1,234,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.06% | 0.13% | 45,732 | 45,732 | 100.00% | 798,481 | Jun 30, 2024 |
As of Jun 30 2024, Navigator's largest institutional buyer is ENCOMPASS CAPITAL ADVISORS LLC. The company purchased 1.35M stocks of NVGS, valued at $23.57M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -415,203 | -100.00% | - | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -162,228 | -100.00% | - | Jun 30, 2024 |
| GAGNON SECURITIES LLC | 1.11% | 3.19% | 810,970 | -115,682 | -12.48% | 14,159,536 | Jun 30, 2024 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0.82% | 25.62% | 600,000 | -100,000 | -14.29% | 10,476,000 | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.82% | 0.17% | 603,941 | -69,559 | -10.33% | 10,544,810 | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -52,916 | -100.00% | - | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 1.22% | 0.15% | 892,153 | -29,248 | -3.17% | 15,576,991 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -28,902 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -26,285 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,563 | -100.00% | - | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,249 | -23,007 | -94.85% | 22,000 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.01% | 0.00% | 7,537 | -22,347 | -74.78% | 132,000 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.39% | 0.41% | 287,156 | -21,849 | -7.07% | 5,013,744 | Jun 30, 2024 |
| MINERVA ADVISORS LLC | 0.43% | 3.63% | 311,612 | -21,000 | -6.31% | 5,437,629 | Jun 30, 2024 |
| X-SQUARE CAPITAL, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.04% | 0.01% | 28,241 | -17,354 | -38.06% | 492,805 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -15,132 | -100.00% | - | Jun 30, 2024 |
| SOUTHPORT MANAGEMENT, L.L.C. | 0.10% | 5.86% | 75,000 | -15,000 | -16.67% | 1,309,500 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.04% | 0.04% | 32,765 | -12,808 | -28.10% | 572,077 | Jun 30, 2024 |
| BLACKROCK INC. | 0.03% | - | 22,767 | -12,787 | -35.97% | 397,512 | Jun 30, 2024 |
As of Jun 30 2024, Navigator's biggest institutional seller is FRONTIER CAPITAL MANAGEMENT CO LLC. The company sold -0.42M shares of NVGS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENCOMPASS CAPITAL ADVISORS LLC | 1.84% | 1.27% | 1,350,000 | 1,350,000 | 100.00% | 23,571,000 | Jun 30, 2024 |
| ROBOTTI ROBERT | 1.04% | 2.08% | 759,217 | 759,217 | 100.00% | 13,255,929 | Jun 30, 2024 |
| GRATIA CAPITAL, LLC | 0.34% | 4.14% | 250,000 | 250,000 | 100.00% | 4,365,000 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.22% | 0.05% | 163,718 | 163,718 | 100.00% | 2,858,516 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.17% | 0.00% | 125,000 | 125,000 | 100.00% | 2,182,500 | Jun 30, 2024 |
| GHISALLO CAPITAL MANAGEMENT LLC | 0.14% | 0.12% | 100,000 | 100,000 | 100.00% | 1,746,000 | Jun 30, 2024 |
| FMR LLC | 0.12% | 0.00% | 85,601 | 85,601 | 100.00% | 1,494,593 | Jun 30, 2024 |
| NUMERAI GP LLC | 0.10% | 0.48% | 75,221 | 75,221 | 100.00% | 1,313,359 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.08% | 0.09% | 57,276 | 57,276 | 100.00% | 1,000,039 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.06% | 0.13% | 45,732 | 45,732 | 100.00% | 798,481 | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | 0.05% | 0.15% | 37,296 | 37,296 | 100.00% | 651,188 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.05% | 0.04% | 34,687 | 34,687 | 100.00% | 606,000 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.03% | 0.01% | 24,158 | 24,158 | 100.00% | 421,799 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.02% | 0.02% | 16,004 | 16,004 | 100.00% | 279,430 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.02% | 0.00% | 15,705 | 15,705 | 100.00% | 274,000 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.01% | 13,785 | 13,785 | 100.00% | 240,686 | Jun 30, 2024 |
| PERKINS COIE TRUST CO | 0.01% | 0.02% | 6,000 | 6,000 | 100.00% | 104,700 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | 0.00% | 0.00% | 3,058 | 3,058 | 100.00% | 55,105 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.01% | 2,722 | 2,722 | 100.00% | 47,526 | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.00% | 0.00% | 2,200 | 2,200 | 100.00% | 38,412 | Jun 30, 2024 |
| LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.02% | 1,500 | 1,500 | 100.00% | 26,190 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 1,309 | 1,309 | 100.00% | 20,090 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 400 | 400 | 100.00% | 6,892 | Jun 30, 2024 |
Navigator's largest new institutional shareholder by number of shares is ENCOMPASS CAPITAL ADVISORS LLC, purchased 1.35M shares, valued at $23.57M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | - | - | - | -415,203 | -100.00% | - | Jun 30, 2024 |
| ZWEIG-DIMENNA ASSOCIATES LLC | - | - | - | -162,228 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -52,916 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -28,902 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -26,285 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,563 | -100.00% | - | Jun 30, 2024 |
| X-SQUARE CAPITAL, LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -15,132 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -12,517 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -12,100 | -100.00% | - | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | - | - | - | -12,035 | -100.00% | - | Jun 30, 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - | -8,813 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,225 | -100.00% | - | Jun 30, 2024 |
| SPIRE WEALTH MANAGEMENT | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | - | - | - | -142 | -100.00% | - | Jun 30, 2024 |
Navigator's largest sold out institutional shareholder by shares sold is FRONTIER CAPITAL MANAGEMENT CO LLC, sold -0.42M shares, valued at -, as of undefined.
Navigator Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.05% | 4,740 | - | - | Mar 31, 2024 |
| Vivaldi Opportunities Fund | 0.04% | 23,308 | - | - | Mar 31, 2020 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 198,600 | 140,800 | 243.60% | Mar 31, 2024 |
| NEEDHAM FUNDS INC | 0.01% | 20,000 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 243,491 | 26,798 | 12.37% | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 20,770 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 16,598 | - | - | Jan 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,799 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 13,648 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 12,607 | - | - | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,766 | - | - | Feb 29, 2024 |
| PIMCO Equity Series | 0.00% | 1,942 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,067 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST | 0.00% | 2,091 | 2,091 | - | Dec 31, 2023 |
Navigator's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 4.74K shares, compromising 0.05% of its total assets.
Navigator Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 121 | 13.08% |
| 31 Mar, 24 | 107 | 1.90% |
| 31 Dec, 23 | 105 | 19.32% |
| 30 Sep, 23 | 88 | 3.53% |
| 30 Jun, 23 | 85 | -1.16% |
| 31 Mar, 23 | 86 | 6.17% |
| 31 Dec, 22 | 81 | 2.53% |
| 30 Sep, 22 | 79 | 5.33% |
| 30 Jun, 22 | 75 | -2.60% |
| 31 Mar, 22 | 77 | 11.59% |
| 31 Dec, 21 | 69 | -1.43% |
| 30 Sep, 21 | 70 | -12.50% |
| 30 Jun, 21 | 80 | 6.67% |
| 31 Mar, 21 | 75 | -3.85% |
| 31 Dec, 20 | 78 | 2.63% |
| 30 Sep, 20 | 76 | - |
| 30 Jun, 20 | 76 | 7.04% |
| 31 Mar, 20 | 71 | -16.47% |
| 31 Dec, 19 | 85 | 10.39% |
| 30 Sep, 19 | 77 | - |
| 30 Jun, 19 | 77 | 1.32% |
| 31 Mar, 19 | 76 | -8.43% |
| 31 Dec, 18 | 83 | 3.75% |
| 30 Sep, 18 | 80 | -5.88% |
| 30 Jun, 18 | 85 | 10.39% |
| 31 Mar, 18 | 77 | -4.94% |
| 31 Dec, 17 | 81 | 1.25% |
| 30 Sep, 17 | 80 | -3.61% |
| 30 Jun, 17 | 83 | -4.60% |
| 31 Mar, 17 | 87 | 1.16% |
| 31 Dec, 16 | 86 | -1.15% |
| 30 Sep, 16 | 87 | -17.14% |
| 30 Jun, 16 | 105 | -1.87% |
| 31 Mar, 16 | 107 | 13.83% |
| 31 Dec, 15 | 94 | -1.05% |
| 30 Sep, 15 | 95 | -7.77% |
| 30 Jun, 15 | 103 | -8.04% |
| 31 Mar, 15 | 112 | 0.90% |
| 31 Dec, 14 | 111 | 3.74% |
| 30 Sep, 14 | 107 | 20.22% |
| 30 Jun, 14 | 89 | 8.54% |
| 31 Mar, 14 | 82 | 7.89% |
| 31 Dec, 13 | 76 | - |
As of 30 Jun 24, 121 institutions are holding Navigator's shares, representing an increase of 13.08% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 19,515,061 | 28.61% |
| 31 Mar, 24 | 15,174,301 | 7.16% |
| 31 Dec, 23 | 14,160,131 | 3.93% |
| 30 Sep, 23 | 13,624,392 | -1.54% |
| 30 Jun, 23 | 13,837,170 | -3.85% |
| 31 Mar, 23 | 14,390,689 | 2.14% |
| 31 Dec, 22 | 14,089,039 | -2.75% |
| 30 Sep, 22 | 14,487,162 | -5.01% |
| 30 Jun, 22 | 15,251,261 | 5.53% |
| 31 Mar, 22 | 14,451,630 | 3.04% |
| 31 Dec, 21 | 14,025,192 | -2.43% |
| 30 Sep, 21 | 14,374,130 | -6.25% |
| 30 Jun, 21 | 15,332,211 | -1.21% |
| 31 Mar, 21 | 15,519,400 | -4.24% |
| 31 Dec, 20 | 16,207,127 | -56.17% |
| 30 Sep, 20 | 36,975,129 | -0.99% |
| 30 Jun, 20 | 37,345,872 | -3.68% |
| 31 Mar, 20 | 38,774,620 | 0.27% |
| 31 Dec, 19 | 38,670,206 | 0.84% |
| 30 Sep, 19 | 38,347,430 | 0.43% |
| 30 Jun, 19 | 38,182,725 | -0.53% |
| 31 Mar, 19 | 38,385,716 | -0.90% |
| 31 Dec, 18 | 38,735,057 | -1.29% |
| 30 Sep, 18 | 39,242,352 | 0.45% |
| 30 Jun, 18 | 39,064,914 | -2.54% |
| 31 Mar, 18 | 40,082,656 | 3.44% |
| 31 Dec, 17 | 38,749,578 | 0.72% |
| 30 Sep, 17 | 38,470,931 | 3.10% |
| 30 Jun, 17 | 37,313,742 | -1.50% |
| 31 Mar, 17 | 37,880,301 | 7.40% |
| 31 Dec, 16 | 35,269,026 | -3.18% |
| 30 Sep, 16 | 36,428,269 | -11.37% |
| 30 Jun, 16 | 41,101,739 | 5.24% |
| 31 Mar, 16 | 39,055,524 | -0.57% |
| 31 Dec, 15 | 39,278,560 | -0.76% |
| 30 Sep, 15 | 39,579,893 | 0.51% |
| 30 Jun, 15 | 39,380,108 | 1.09% |
| 31 Mar, 15 | 38,955,776 | -2.64% |
| 31 Dec, 14 | 40,013,073 | -2.83% |
| 30 Sep, 14 | 41,176,624 | 1.92% |
| 30 Jun, 14 | 40,399,002 | -3.87% |
| 31 Mar, 14 | 42,026,054 | -1.69% |
| 31 Dec, 13 | 42,747,226 | - |
Navigator (NVGS) has 19.52M shares outstanding as of 30 Jun 24, up 28.61% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.66% | 6.36% |
| 31 Mar, 24 | 20.48% | 5.51% |
| 31 Dec, 23 | 19.28% | 5.65% |
| 30 Sep, 23 | 18.47% | 5.57% |
| 30 Jun, 23 | 18.22% | 5.07% |
| 31 Mar, 23 | 18.95% | 5.69% |
| 31 Dec, 22 | 18.24% | 5.19% |
| 30 Sep, 22 | 18.75% | 4.81% |
| 30 Jun, 22 | 19.74% | 5.63% |
| 31 Mar, 22 | 18.72% | 5.67% |
| 31 Dec, 21 | 18.17% | 4.23% |
| 30 Sep, 21 | 20.73% | 2.76% |
| 30 Jun, 21 | 27.39% | 3.55% |
| 31 Mar, 21 | 27.76% | 3.30% |
| 31 Dec, 20 | 29.00% | 0.66% |
| 30 Sep, 20 | 66.14% | 1.48% |
| 30 Jun, 20 | 66.80% | 1.39% |
| 31 Mar, 20 | 69.44% | 1.45% |
| 31 Dec, 19 | 69.27% | 1.47% |
| 30 Sep, 19 | 68.69% | 1.47% |
| 30 Jun, 19 | 68.39% | 1.44% |
| 31 Mar, 19 | 68.94% | 1.42% |
| 31 Dec, 18 | 69.63% | 1.40% |
| 30 Sep, 18 | 70.51% | 1.43% |
| 30 Jun, 18 | 70.19% | 1.35% |
| 31 Mar, 18 | 72.16% | 1.48% |
| 31 Dec, 17 | 69.81% | 1.45% |
| 30 Sep, 17 | 69.28% | 1.53% |
| 30 Jun, 17 | 67.19% | 1.44% |
| 31 Mar, 17 | 68.32% | 1.69% |
| 31 Dec, 16 | 63.64% | 1.47% |
| 30 Sep, 16 | 65.71% | 1.20% |
| 30 Jun, 16 | 74.14% | 1.49% |
| 31 Mar, 16 | 70.54% | 1.40% |
| 31 Dec, 15 | 70.95% | 1.39% |
| 30 Sep, 15 | 71.49% | 1.41% |
| 30 Jun, 15 | 71.13% | 1.44% |
| 31 Mar, 15 | 70.38% | 1.35% |
| 31 Dec, 14 | 72.30% | 1.31% |
| 30 Sep, 14 | 74.41% | 1.40% |
| 30 Jun, 14 | 73.00% | 1.27% |
| 31 Mar, 14 | 75.96% | 1.27% |
| 31 Dec, 13 | 77.26% | - |
As of 30 Jun 24, Navigator is held by 26.66% institutional shareholders, representing a 6.36% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 73 | 37.74% |
| 31 Mar, 24 | 53 | 8.16% |
| 31 Dec, 23 | 49 | 32.43% |
| 30 Sep, 23 | 37 | 15.63% |
| 30 Jun, 23 | 32 | -17.95% |
| 31 Mar, 23 | 39 | 30.00% |
| 31 Dec, 22 | 30 | 11.11% |
| 30 Sep, 22 | 27 | -22.86% |
| 30 Jun, 22 | 35 | 2.94% |
| 31 Mar, 22 | 34 | 21.43% |
| 31 Dec, 21 | 28 | 21.74% |
| 30 Sep, 21 | 23 | -34.29% |
| 30 Jun, 21 | 35 | 9.38% |
| 31 Mar, 21 | 32 | -8.57% |
| 31 Dec, 20 | 35 | 34.62% |
| 30 Sep, 20 | 26 | 4.00% |
| 30 Jun, 20 | 25 | -19.35% |
| 31 Mar, 20 | 31 | -31.11% |
| 31 Dec, 19 | 45 | 60.71% |
| 30 Sep, 19 | 28 | -30.00% |
| 30 Jun, 19 | 40 | 21.21% |
| 31 Mar, 19 | 33 | -5.71% |
| 31 Dec, 18 | 35 | 40.00% |
| 30 Sep, 18 | 25 | -41.86% |
| 30 Jun, 18 | 43 | 4.88% |
| 31 Mar, 18 | 41 | 28.13% |
| 31 Dec, 17 | 32 | - |
| 30 Sep, 17 | 32 | -30.43% |
| 30 Jun, 17 | 46 | 4.55% |
| 31 Mar, 17 | 44 | 15.79% |
| 31 Dec, 16 | 38 | 2.70% |
| 30 Sep, 16 | 37 | -13.95% |
| 30 Jun, 16 | 43 | -24.56% |
| 31 Mar, 16 | 57 | 16.33% |
| 31 Dec, 15 | 49 | -3.92% |
| 30 Sep, 15 | 51 | 8.51% |
| 30 Jun, 15 | 47 | -20.34% |
| 31 Mar, 15 | 59 | -14.49% |
| 31 Dec, 14 | 69 | 7.81% |
| 30 Sep, 14 | 64 | 20.75% |
| 30 Jun, 14 | 53 | 3.92% |
| 31 Mar, 14 | 51 | -32.89% |
| 31 Dec, 13 | 76 | - |
73 institutional shareholders have increased their position in NVGS stock as of 30 Jun 24 compared to 53 in the previous quarter (a 37.74% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | 19.23% |
| 31 Mar, 24 | 26 | -10.34% |
| 31 Dec, 23 | 29 | 3.57% |
| 30 Sep, 23 | 28 | -3.45% |
| 30 Jun, 23 | 29 | 38.10% |
| 31 Mar, 23 | 21 | -27.59% |
| 31 Dec, 22 | 29 | - |
| 30 Sep, 22 | 29 | 20.83% |
| 30 Jun, 22 | 24 | 4.35% |
| 31 Mar, 22 | 23 | 9.52% |
| 31 Dec, 21 | 21 | -25.00% |
| 30 Sep, 21 | 28 | 3.70% |
| 30 Jun, 21 | 27 | 12.50% |
| 31 Mar, 21 | 24 | 14.29% |
| 31 Dec, 20 | 21 | -34.38% |
| 30 Sep, 20 | 32 | 3.23% |
| 30 Jun, 20 | 31 | 14.81% |
| 31 Mar, 20 | 27 | 35.00% |
| 31 Dec, 19 | 20 | -25.93% |
| 30 Sep, 19 | 27 | 58.82% |
| 30 Jun, 19 | 17 | -26.09% |
| 31 Mar, 19 | 23 | -14.81% |
| 31 Dec, 18 | 27 | - |
| 30 Sep, 18 | 27 | 28.57% |
| 30 Jun, 18 | 21 | 10.53% |
| 31 Mar, 18 | 19 | -29.63% |
| 31 Dec, 17 | 27 | 35.00% |
| 30 Sep, 17 | 20 | 11.11% |
| 30 Jun, 17 | 18 | -25.00% |
| 31 Mar, 17 | 24 | -20.00% |
| 31 Dec, 16 | 30 | -6.25% |
| 30 Sep, 16 | 32 | -15.79% |
| 30 Jun, 16 | 38 | 40.74% |
| 31 Mar, 16 | 27 | - |
| 31 Dec, 15 | 27 | 17.39% |
| 30 Sep, 15 | 23 | -11.54% |
| 30 Jun, 15 | 26 | -16.13% |
| 31 Mar, 15 | 31 | - |
| 31 Dec, 14 | 31 | -3.13% |
| 30 Sep, 14 | 32 | 18.52% |
| 30 Jun, 14 | 27 | 17.39% |
| 31 Mar, 14 | 23 | - |
| 31 Dec, 13 | - | - |
31 institutional shareholders have reduced their position in NVGS stock as of 30 Jun 24 compared to 26 in the previous quarter (a 19.23% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 121 | 13.08% | 19,515,061 | 28.61% | 26.66% | 6.36% | 73 | 37.74% | 31 | 19.23% |
| 31 Mar, 24 | 107 | 1.90% | 15,174,301 | 7.16% | 20.48% | 5.51% | 53 | 8.16% | 26 | -10.34% |
| 31 Dec, 23 | 105 | 19.32% | 14,160,131 | 3.93% | 19.28% | 5.65% | 49 | 32.43% | 29 | 3.57% |
| 30 Sep, 23 | 88 | 3.53% | 13,624,392 | -1.54% | 18.47% | 5.57% | 37 | 15.63% | 28 | -3.45% |
| 30 Jun, 23 | 85 | -1.16% | 13,837,170 | -3.85% | 18.22% | 5.07% | 32 | -17.95% | 29 | 38.10% |
| 31 Mar, 23 | 86 | 6.17% | 14,390,689 | 2.14% | 18.95% | 5.69% | 39 | 30.00% | 21 | -27.59% |
| 31 Dec, 22 | 81 | 2.53% | 14,089,039 | -2.75% | 18.24% | 5.19% | 30 | 11.11% | 29 | - |
| 30 Sep, 22 | 79 | 5.33% | 14,487,162 | -5.01% | 18.75% | 4.81% | 27 | -22.86% | 29 | 20.83% |
| 30 Jun, 22 | 75 | -2.60% | 15,251,261 | 5.53% | 19.74% | 5.63% | 35 | 2.94% | 24 | 4.35% |
| 31 Mar, 22 | 77 | 11.59% | 14,451,630 | 3.04% | 18.72% | 5.67% | 34 | 21.43% | 23 | 9.52% |
| 31 Dec, 21 | 69 | -1.43% | 14,025,192 | -2.43% | 18.17% | 4.23% | 28 | 21.74% | 21 | -25.00% |
| 30 Sep, 21 | 70 | -12.50% | 14,374,130 | -6.25% | 20.73% | 2.76% | 23 | -34.29% | 28 | 3.70% |
| 30 Jun, 21 | 80 | 6.67% | 15,332,211 | -1.21% | 27.39% | 3.55% | 35 | 9.38% | 27 | 12.50% |
| 31 Mar, 21 | 75 | -3.85% | 15,519,400 | -4.24% | 27.76% | 3.30% | 32 | -8.57% | 24 | 14.29% |
| 31 Dec, 20 | 78 | 2.63% | 16,207,127 | -56.17% | 29.00% | 0.66% | 35 | 34.62% | 21 | -34.38% |
| 30 Sep, 20 | 76 | - | 36,975,129 | -0.99% | 66.14% | 1.48% | 26 | 4.00% | 32 | 3.23% |
| 30 Jun, 20 | 76 | 7.04% | 37,345,872 | -3.68% | 66.80% | 1.39% | 25 | -19.35% | 31 | 14.81% |
| 31 Mar, 20 | 71 | -16.47% | 38,774,620 | 0.27% | 69.44% | 1.45% | 31 | -31.11% | 27 | 35.00% |
| 31 Dec, 19 | 85 | 10.39% | 38,670,206 | 0.84% | 69.27% | 1.47% | 45 | 60.71% | 20 | -25.93% |
| 30 Sep, 19 | 77 | - | 38,347,430 | 0.43% | 68.69% | 1.47% | 28 | -30.00% | 27 | 58.82% |
| 30 Jun, 19 | 77 | 1.32% | 38,182,725 | -0.53% | 68.39% | 1.44% | 40 | 21.21% | 17 | -26.09% |
| 31 Mar, 19 | 76 | -8.43% | 38,385,716 | -0.90% | 68.94% | 1.42% | 33 | -5.71% | 23 | -14.81% |
| 31 Dec, 18 | 83 | 3.75% | 38,735,057 | -1.29% | 69.63% | 1.40% | 35 | 40.00% | 27 | - |
| 30 Sep, 18 | 80 | -5.88% | 39,242,352 | 0.45% | 70.51% | 1.43% | 25 | -41.86% | 27 | 28.57% |
| 30 Jun, 18 | 85 | 10.39% | 39,064,914 | -2.54% | 70.19% | 1.35% | 43 | 4.88% | 21 | 10.53% |
| 31 Mar, 18 | 77 | -4.94% | 40,082,656 | 3.44% | 72.16% | 1.48% | 41 | 28.13% | 19 | -29.63% |
| 31 Dec, 17 | 81 | 1.25% | 38,749,578 | 0.72% | 69.81% | 1.45% | 32 | - | 27 | 35.00% |
| 30 Sep, 17 | 80 | -3.61% | 38,470,931 | 3.10% | 69.28% | 1.53% | 32 | -30.43% | 20 | 11.11% |
| 30 Jun, 17 | 83 | -4.60% | 37,313,742 | -1.50% | 67.19% | 1.44% | 46 | 4.55% | 18 | -25.00% |
| 31 Mar, 17 | 87 | 1.16% | 37,880,301 | 7.40% | 68.32% | 1.69% | 44 | 15.79% | 24 | -20.00% |
| 31 Dec, 16 | 86 | -1.15% | 35,269,026 | -3.18% | 63.64% | 1.47% | 38 | 2.70% | 30 | -6.25% |
| 30 Sep, 16 | 87 | -17.14% | 36,428,269 | -11.37% | 65.71% | 1.20% | 37 | -13.95% | 32 | -15.79% |
| 30 Jun, 16 | 105 | -1.87% | 41,101,739 | 5.24% | 74.14% | 1.49% | 43 | -24.56% | 38 | 40.74% |
| 31 Mar, 16 | 107 | 13.83% | 39,055,524 | -0.57% | 70.54% | 1.40% | 57 | 16.33% | 27 | - |
| 31 Dec, 15 | 94 | -1.05% | 39,278,560 | -0.76% | 70.95% | 1.39% | 49 | -3.92% | 27 | 17.39% |
| 30 Sep, 15 | 95 | -7.77% | 39,579,893 | 0.51% | 71.49% | 1.41% | 51 | 8.51% | 23 | -11.54% |
| 30 Jun, 15 | 103 | -8.04% | 39,380,108 | 1.09% | 71.13% | 1.44% | 47 | -20.34% | 26 | -16.13% |
| 31 Mar, 15 | 112 | 0.90% | 38,955,776 | -2.64% | 70.38% | 1.35% | 59 | -14.49% | 31 | - |
| 31 Dec, 14 | 111 | 3.74% | 40,013,073 | -2.83% | 72.30% | 1.31% | 69 | 7.81% | 31 | -3.13% |
| 30 Sep, 14 | 107 | 20.22% | 41,176,624 | 1.92% | 74.41% | 1.40% | 64 | 20.75% | 32 | 18.52% |
| 30 Jun, 14 | 89 | 8.54% | 40,399,002 | -3.87% | 73.00% | 1.27% | 53 | 3.92% | 27 | 17.39% |
| 31 Mar, 14 | 82 | 7.89% | 42,026,054 | -1.69% | 75.96% | 1.27% | 51 | -32.89% | 23 | - |
| 31 Dec, 13 | 76 | - | 42,747,226 | - | 77.26% | - | 76 | - | - | - |
NVGS Ownership FAQ
Who Owns Navigator?
Navigator is owned by institutional shareholders (26.66%), insiders (53.34%), and public (20.00%). The largest institutional shareholder of Navigator is ACADIAN ASSET MANAGEMENT LLC (1.97% of total shares) and the top mutual fund owner is Vericimetry Funds (0.05% of total shares).
Who are the major institutional shareholders of Navigator?
Navigator's major institutional shareholders are ACADIAN ASSET MANAGEMENT LLC, ENCOMPASS CAPITAL ADVISORS LLC, STEINBERG ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and FIRST MANHATTAN CO. LLC.. The top five shareholders own together 7.75% of the company's share outstanding.
How many Navigator shareholders are there?
As of Jun 2024, there are 121 institutional shareholders of Navigator.
What percentage of Navigator is owned by ACADIAN ASSET MANAGEMENT LLC?
ACADIAN ASSET MANAGEMENT LLC owns 1.44M shares of Navigator, representing 1.97% of the company's total shares outstanding, valued at $25.15M (as of Jun 2024).
What percentage of Navigator is owned by ENCOMPASS CAPITAL ADVISORS LLC?
As of Jun 2024, ENCOMPASS CAPITAL ADVISORS LLC holds 1.35M shares of Navigator (NVGS), compromising 1.84% of the company, valued at $23.57M.
What percentage of Navigator is owned by STEINBERG ASSET MANAGEMENT LLC?
STEINBERG ASSET MANAGEMENT LLC is the third largest holder of Navigator. The company owns 1.16M of the company's shares outstanding (worth $20.25M).