NVGS NYSE
Navigator Holdings Ltd.
1W: -0.9%
1M: +12.6%
3M: +15.8%
YTD: +34.8%
1Y: +67.0%
3Y: +87.6%
5Y: +115.4%
$23.13
-0.27 (-1.15%)
Weekly Expected Move ±2.7%
$23
$23
$24
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — NVGS
188
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$369M
Total Invested
31
New Positions
59
Increased
77
Reduced
35
Closed
0.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (203 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 1,693,248 | $$39M | +631,271 | +59.4% | 13Q | SEC ↗ |
| 2 | First Eagle Investment Management, LLC | 1,561,238 | $$36M | +865,619 | +124.4% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,485,195 | $$34M | -134,108 | -8.3% | 7Q | SEC ↗ |
| 4 | FIRST MANHATTAN CO. LLC. | 1,326,468 | $$31M | -103,541 | -7.2% | 13Q | SEC ↗ |
| 5 | GAGNON SECURITIES LLC | 886,631 | $$21M | +24,777 | +2.9% | 13Q | SEC ↗ |
| 6 | ROYCE & ASSOCIATES LP | 864,624 | $$20M | -39,000 | -4.3% | 13Q | SEC ↗ |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 695,000 | $$16M | +403,422 | +138.4% | 3Q | SEC ↗ |
| 8 | FMR LLC | 678,054 | $$16M | +281,769 | +71.1% | 8Q | SEC ↗ |
| 9 | Hodges Capital Management Inc. | 661,790 | $$15M | +108,467 | +19.6% | 12Q | SEC ↗ |
| 10 | Encompass Capital Advisors LLC | 635,601 | $$15M | -801,616 | -55.8% | 7Q | SEC ↗ |
| 11 | Gagnon Advisors, LLC | 539,881 | $$12M | +22,815 | +4.4% | 13Q | SEC ↗ |
| 12 | ROBOTTI ROBERT | 535,531 | $$12M | -535,531 | -50.0% | 8Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 532,988 | $$12M | -77,100 | -12.6% | 13Q | SEC ↗ |
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 520,035 | $$12M | +12,256 | +2.4% | 3Q | SEC ↗ |
| 15 | STEINBERG ASSET MANAGEMENT LLC | 460,617 | $$11M | -54,832 | -10.6% | 12Q | SEC ↗ |
| 16 | GAMCO INVESTORS, INC. ET AL | 453,000 | $$10M | -2,500 | -0.5% | 13Q | SEC ↗ |
| 17 | MORGAN STANLEY | 438,494 | $$10M | -41,125 | -8.6% | 12Q | SEC ↗ |
| 18 | STATE STREET CORP | 432,063 | $$10M | -29,578 | -6.4% | 4Q | SEC ↗ |
| 19 | OPPENHEIMER & CO INC | 406,854 | $$9M | -8,260 | -2.0% | 13Q | SEC ↗ |
| 20 | SEI INVESTMENTS CO | 402,079 | $$9M | +209,760 | +109.1% | 10Q | SEC ↗ |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 354,437 | $$8M | -21,990 | -5.8% | 4Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 333,516 | $$8M | -5,233 | -1.5% | 4Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 324,935 | $$8M | -300,423 | -48.0% | 3Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 317,447 | $$7M | -47,169 | -12.9% | 3Q | SEC ↗ |
| 25 | PARAGON ASSOCIATES & PARAGON ASSOCIATE | 300,000 | $$7M | — | +0.0% | 13Q | SEC ↗ |
| 26 | Minerva Advisors LLC | 296,212 | $$7M | -5,000 | -1.7% | 13Q | SEC ↗ |
| 27 | NEEDHAM INVESTMENT MANAGEMENT LLC | 286,000 | $$7M | — | +0.0% | 12Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC NEW | 282,860 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Qube Research & Technologies Ltd NEW | 280,448 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 30 | HARVEY CAPITAL MANAGEMENT INC | 262,025 | $$6M | -6,475 | -2.4% | 5Q | SEC ↗ |
| 31 | Hartree Partners, LP NEW | 241,473 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Invesco Ltd. | 241,054 | $$6M | +98,391 | +69.0% | 13Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 237,330 | $$5M | -64,835 | -21.5% | 5Q | SEC ↗ |
| 34 | HRT FINANCIAL LP | 235,523 | $$5M | +187,447 | +389.9% | 2Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 231,686 | $$5M | -3,424 | -1.5% | 13Q | SEC ↗ |
| 36 | NORTHERN TRUST CORP | 204,765 | $$5M | -11,613 | -5.4% | 13Q | SEC ↗ |
| 37 | Marex Group plc | 202,137 | $$5M | +109,131 | +117.3% | 3Q | SEC ↗ |
| 38 | VANGUARD GROUP INC | 200,232 | $$5M | +7,709 | +4.0% | 3Q | SEC ↗ |
| 39 | 683 Capital Management, LLC | 186,000 | $$4M | +6,000 | +3.3% | 5Q | SEC ↗ |
| 40 | LSV ASSET MANAGEMENT NEW | 179,457 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 41 | 1492 Capital Management LLC | 178,024 | $$4M | +7,150 | +4.2% | 13Q | SEC ↗ |
| 42 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 166,138 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 150,195 | $$3M | +54,515 | +57.0% | 3Q | SEC ↗ |
| 44 | Trexquant Investment LP | 140,398 | $$3M | -16,623 | -10.6% | 13Q | SEC ↗ |
| 45 | Estabrook Capital Management | 139,858 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC | 130,130 | $$3M | -63,540 | -32.8% | 13Q | SEC ↗ |
| 47 | GABELLI FUNDS LLC | 120,000 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 48 | MARTINGALE ASSET MANAGEMENT L P | 115,055 | $$3M | +60,843 | +112.2% | 2Q | SEC ↗ |
| 49 | Man Group plc | 106,977 | $$2M | +13,275 | +14.2% | 12Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,491 | $$2M | +69,207 | +214.4% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 282,860 | $$7M |
| Qube Research & Technologies Ltd | 280,448 | $$6M |
| Hartree Partners, LP | 241,473 | $$6M |
| LSV ASSET MANAGEMENT | 179,457 | $$4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 166,138 | $$4M |
| Monashee Investment Management LLC | 75,000 | $$2M |
| WELLINGTON MANAGEMENT GROUP LLP | 65,919 | $$2M |
| Marnell Management LLC | 50,000 | $$1M |
| SIMPLEX TRADING, LLC | 38,219 | $$884K |
| Sanctuary Advisors, LLC | 34,145 | $$790K |
| Oceanic Investment Management LTD | 32,296 | $$747K |
| IMC-Chicago, LLC | 25,754 | $$596K |
| Numerai GP LLC | 24,550 | $$568K |
| MQS Management LLC | 21,297 | $$493K |
| Engineers Gate Manager LP | 18,989 | $$439K |
| Quent Long Short Global Small Cap F | 18,068 | $$418K |
| Quadrature Capital Ltd | 17,860 | $$413K |
| Dynamic Technology Lab Private Ltd | 17,369 | $$402K |
| Centiva Capital, LP | 15,492 | $$358K |
| Cambria Investment Management, L.P. | 15,292 | $$354K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CREDIT AGRICOLE S A | 132,600 | $$3M |
| Penbrook Management LLC | 102,700 | $$2M |
| LAZARD ASSET MANAGEMENT LLC | 70,689 | $$2M |
| RAYMOND JAMES FINANCIAL INC | 61,080 | $$1M |
| Petrus Trust Company, LTA | 48,977 | $$1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 47,637 | $$1M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,000 | $$925K |
| Y-Intercept (Hong Kong) Ltd | 36,400 | $$842K |
| BESSEMER GROUP INC | 27,096 | $$627K |
| Verition Fund Management LLC | 22,651 | $$524K |
| MIRABELLA FINANCIAL SERVICES LLP | 19,758 | $$457K |
| Aristides Capital LLC | 17,708 | $$410K |
| Moors & Cabot, Inc. | 17,550 | $$406K |
| Cornerstone Investment Partners, LL | 14,720 | $$340K |
| EntryPoint Capital, LLC | 12,161 | $$281K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,768 | $$272K |
| SG Americas Securities, LLC | 11,198 | $$259K |
| Corton Capital Inc. | 10,804 | $$250K |
| 9823 Capital, L.P. | 10,562 | $$244K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 10,350 | $$239K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +865,619 | +124.4% | 1,561,238 |
| ACADIAN ASSET MANAGEMENT LLC | +631,271 | +59.4% | 1,693,248 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +403,422 | +138.4% | 695,000 |
| FMR LLC | +281,769 | +71.1% | 678,054 |
| SEI INVESTMENTS CO | +209,760 | +109.1% | 402,079 |
| HRT FINANCIAL LP | +187,447 | +389.9% | 235,523 |
| Marex Group plc | +109,131 | +117.3% | 202,137 |
| Hodges Capital Management Inc. | +108,467 | +19.6% | 661,790 |
| Invesco Ltd. | +98,391 | +69.0% | 241,054 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +69,207 | +214.4% | 101,491 |
| MARTINGALE ASSET MANAGEMENT L P | +60,843 | +112.2% | 115,055 |
| Squarepoint Ops LLC | +60,097 | +267.2% | 82,590 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +58,199 | +217.6% | 84,947 |
| AQR CAPITAL MANAGEMENT LLC | +54,515 | +57.0% | 150,195 |
| CITADEL ADVISORS LLC | +34,720 | +182.4% | 53,751 |
| Aquatic Capital Management LLC | +31,490 | +486.2% | 37,967 |
| NEW YORK STATE COMMON RETIREMENT FU | +31,169 | +55.4% | 87,435 |
| GSA CAPITAL PARTNERS LLP | +30,568 | +73.9% | 71,955 |
| Russell Investments Group, Ltd. | +27,610 | +486.7% | 33,283 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +25,756 | +50.8% | 76,496 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Encompass Capital Advisors LLC | -801,616 | -55.8% | 635,601 |
| ROBOTTI ROBERT | -535,531 | -50.0% | 535,531 |
| Empowered Funds, LLC | -300,423 | -48.0% | 324,935 |
| BlackRock, Inc. | -134,108 | -8.3% | 1,485,195 |
| TWO SIGMA ADVISERS, LP | -120,000 | -55.1% | 97,700 |
| Nuveen, LLC | -111,651 | -61.4% | 70,210 |
| FIRST MANHATTAN CO. LLC. | -103,541 | -7.2% | 1,326,468 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -93,475 | -59.6% | 63,384 |
| RENAISSANCE TECHNOLOGIES LLC | -77,100 | -12.6% | 532,988 |
| Point72 Asset Management, L.P. | -74,391 | -48.0% | 80,728 |
| JPMORGAN CHASE & CO | -64,835 | -21.5% | 237,330 |
| GOLDMAN SACHS GROUP INC | -63,540 | -32.8% | 130,130 |
| STEINBERG ASSET MANAGEMENT LLC | -54,832 | -10.6% | 460,617 |
| AMERICAN CENTURY COMPANIES INC | -47,169 | -12.9% | 317,447 |
| BARCLAYS PLC | -43,683 | -52.1% | 40,192 |
| MORGAN STANLEY | -41,125 | -8.6% | 438,494 |
| ROYCE & ASSOCIATES LP | -39,000 | -4.3% | 864,624 |
| TWO SIGMA INVESTMENTS, LP | -31,915 | -37.2% | 53,902 |
| HighTower Advisors, LLC | -31,323 | -69.4% | 13,821 |
| STATE STREET CORP | -29,578 | -6.4% | 432,063 |