NYSE:NVGS

Navigator Institutional Ownership

$11.21
-0.13 (-1.15 %)
(As of 05/11/2021 03:41 PM ET)
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Today's Range
$11.16
$11.47
50-Day Range
$8.85
$11.70
52-Week Range
$4.75
$11.98
Volume1,851 shs
Average Volume119,616 shs
Market Capitalization$626.70 million
P/E RatioN/A
Dividend YieldN/A
Beta2.33

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Navigator (NYSE:NVGS)

Institutional Ownership Percentage: 66.16%

Institutional Buying and Selling by Quarter


Navigator (NYSE NVGS) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/10/2021Russell Investments Group Ltd.27,913$0.25M0.0%-33.2%0.050%
5/10/2021HighTower Advisors LLC362,898$3.23M0.0%+1.1%0.649%
5/10/2021Royce & Associates LP1,369,452$12.19M0.1%+1.8%2.450%
5/10/2021Oppenheimer & Co. Inc.953,951$8.49M0.2%-15.6%1.706%
5/7/2021BlackRock Inc.82,936$0.74M0.0%+809.0%0.148%
5/6/2021Penbrook Management LLC111,450$0.99M0.7%-1.1%0.199%
5/5/2021Penbrook Management LLC111,450$0.99M0.7%-1.1%0.199%
3/26/2021Susquehanna International Group LLP71,457$0.78M0.0%+310.7%0.128%
2/19/2021JPMorgan Chase & Co.20,849$0.23M0.0%+16.8%0.037%
2/16/2021Tudor Investment Corp Et Al26,877$0.29M0.0%-6.3%0.048%
2/16/2021Corsair Capital Management L.P.80,000$0.88M0.2%N/A0.143%
2/16/2021ExodusPoint Capital Management LP119,300$1.31M0.0%N/A0.213%
2/16/2021Southport Management L.L.C.22,500$0.25M1.5%N/A0.040%
2/12/2021Stifel Financial Corp94,255$1.03M0.0%+1.4%0.169%
2/12/2021Paragon Associates & Paragon Associates II Joint Venture1,225,000$13.41M20.6%-10.3%2.191%
2/11/2021Trexquant Investment LP15,534$0.17M0.0%+20.0%0.028%
2/11/2021Northern Trust Corp64,451$0.71M0.0%-12.4%0.115%
2/11/2021First Mercantile Trust Co.21,317$0.23M0.0%-7.6%0.038%
2/11/2021Barclays PLC25,416$0.28M0.0%+22.0%0.045%
2/11/2021Citigroup Inc.10,000$0.11M0.0%-46.1%0.018%
2/11/2021Skandinaviska Enskilda Banken AB publ208,189$2.28M0.0%N/A0.372%
2/11/2021Oppenheimer & Co. Inc.1,130,809$12.38M0.3%-14.7%2.023%
2/11/2021Roubaix Capital LLC244,272$2.68M2.1%-8.0%0.437%
2/10/2021Renaissance Technologies LLC432,900$4.74M0.0%+8.1%0.774%
2/10/2021HighTower Advisors LLC359,060$3.94M0.0%+9.0%0.642%
2/9/2021Wells Fargo & Company MN32,319$0.35M0.0%-28.8%0.058%
2/9/2021Campbell & CO Investment Adviser LLC27,450$0.30M0.2%+10.9%0.049%
2/8/2021Royce & Associates LP1,345,452$14.73M0.1%+8.1%2.407%
2/5/2021BlackRock Inc.9,124$100K0.0%+18.8%0.016%
1/29/2021Creative Planning183,216$2.01M0.0%+1.7%0.328%
1/29/2021Fisher Asset Management LLC13,393$0.15M0.0%N/A0.024%
1/27/2021Penbrook Management LLC112,650$1.23M0.9%-1.6%0.202%
1/19/2021Frontier Capital Management Co. LLC1,040,131$11.39M0.1%-10.9%1.861%
11/17/2020Levin Capital Strategies L.P.21,750$0.18M0.0%-20.9%0.039%
11/13/2020Paragon Associates & Paragon Associates II Joint Venture1,365,000$11.41M15.3%+3.6%2.442%
11/13/2020Morgan Stanley127,074$1.06M0.0%-11.8%0.227%
11/12/2020Gagnon Securities LLC1,678,074$14.03M3.0%-1.6%3.002%
11/12/2020JPMorgan Chase & Co.17,844$0.15M0.0%-28.0%0.032%
11/12/2020Arrowstreet Capital Limited Partnership120,385$1.01M0.0%+16.1%0.215%
11/12/2020Royce & Associates LP1,244,481$10.40M0.1%+2.0%2.226%
11/12/2020Group One Trading L.P.5,300$44K0.0%+1,666.7%0.009%
11/6/2020BlackRock Inc.7,677$64K0.0%N/A0.014%
11/6/2020Teton Advisors Inc.66,000$0.55M0.1%-10.8%0.118%
11/6/2020Trexquant Investment LP12,947$0.11M0.0%-60.8%0.023%
11/6/2020Gamco Investors INC. ET AL374,346$3.13M0.0%+38.4%0.670%
11/6/2020Gabelli Funds LLC80,000$0.67M0.0%-9.1%0.143%
11/5/2020California Public Employees Retirement System72,691$0.61M0.0%+3.9%0.130%
11/5/2020Creative Planning180,216$1.51M0.0%+19.2%0.322%
11/5/2020Wells Fargo & Company MN45,405$0.38M0.0%+6.5%0.081%
11/3/2020Roubaix Capital LLC265,529$2.22M2.6%+7.3%0.475%
10/23/2020Penbrook Management LLC114,450$0.96M0.8%+9.7%0.205%
10/19/2020Beech Hill Advisors Inc.14,000$0.12M0.1%N/A0.025%
10/15/2020Campbell & CO Investment Adviser LLC24,750$0.21M0.2%+97.2%0.044%
8/17/2020Engineers Gate Manager LP39,333$0.25M0.0%N/A0.070%
8/14/2020PDT Partners LLC18,879$0.12M0.0%+30.2%0.034%
8/14/2020Bank of America Corp DE8,288$53K0.0%+86.7%0.015%
8/14/2020Tudor Investment Corp Et Al21,193$0.14M0.0%N/A0.038%
8/14/2020Stifel Financial Corp96,555$0.62M0.0%-14.7%0.173%
8/14/2020Paragon Associates & Paragon Associates II Joint Venture1,317,901$8.47M9.3%+7.6%2.361%
8/13/2020Gabelli Funds LLC88,000$0.57M0.0%-20.0%0.158%
8/13/2020Gagnon Securities LLC1,705,061$10.96M2.7%+35.1%3.054%
8/13/2020Gagnon Advisors LLC13,329$5.77M4.2%-98.1%0.024%
8/13/2020Teton Advisors Inc.74,000$0.48M0.1%-26.0%0.133%
8/13/2020Gamco Investors INC. ET AL270,500$1.74M0.0%-20.9%0.485%
8/13/2020Estabrook Capital Management33,440$0.22M0.0%-37.5%0.060%
8/12/2020Goldman Sachs Group Inc.17,038$0.11M0.0%+46.8%0.031%
8/12/2020California Public Employees Retirement System69,991$0.45M0.0%+48.3%0.125%
8/11/2020Oppenheimer & Co. Inc.1,351,219$8.69M0.2%-25.5%2.420%
8/10/2020HighTower Advisors LLC289,560$1.85M0.0%+41.1%0.519%
8/7/2020Trexquant Investment LP33,025$0.21M0.0%N/A0.059%
8/5/2020Russell Investments Group Ltd.41,813$0.27M0.0%-6.3%0.075%
7/30/2020Cornerstone Investment Partners LLC13,220$85K0.0%+18.1%0.024%
7/29/2020Campbell & CO Investment Adviser LLC12,550$81K0.1%N/A0.022%
7/28/2020Penbrook Management LLC104,350$0.67M0.7%+3.0%0.187%
7/28/2020Roubaix Capital LLC247,368$1.59M2.1%+3.6%0.443%
7/27/2020OLD National Bancorp IN100,000$0.64M0.0%-37.5%0.179%
7/23/2020Creative Planning151,216$0.97M0.0%+92.5%0.271%
7/17/2020Frontier Capital Management Co. LLC1,257,133$8.08M0.1%-9.5%2.252%
5/21/2020HighTower Advisors LLC205,175$0.91M0.0%-18.9%0.367%
5/15/2020Squarepoint Ops LLC31,282$0.14M0.0%+48.5%0.056%
5/15/2020Invesco Ltd.74,844$0.33M0.0%-25.4%0.134%
5/15/2020WL Ross & Co. LLC21,868,857$97.54M46.0%+0.0%39.173%
5/15/2020Morgan Stanley278,076$1.24M0.0%+80.2%0.498%
5/15/2020Needham Investment Management LLC395,000$1.76M0.5%+6.1%0.708%
5/15/2020Two Sigma Advisers LP16,800$75K0.0%+60.0%0.030%
5/14/2020Gabelli Funds LLC110,000$0.49M0.0%-4.3%0.197%
5/14/2020Gamco Investors INC. ET AL341,980$1.53M0.0%-1.7%0.613%
5/14/2020Minerva Advisors LLC371,909$1.66M1.3%-0.8%0.666%
5/14/2020Corsair Capital Management L.P.20,632$92K0.0%-35.8%0.037%
5/14/2020Wellington Management Group LLP1,015,669$4.53M0.0%+7.3%1.819%
5/14/2020Deutsche Bank AG22,083$98K0.0%+549.9%0.040%
5/13/2020Horizon Kinetics Asset Management LLC1,206,377$5.38M0.2%-6.8%2.161%
5/13/2020Levin Capital Strategies L.P.27,500$0.12M0.0%-6.8%0.049%
5/13/2020Dynamic Technology Lab Private Ltd13,727$61K0.0%N/A0.025%
5/12/2020Citigroup Inc.21,707$97K0.0%-8.8%0.039%
5/12/2020GSA Capital Partners LLP30,919$0.14M0.0%N/A0.055%
5/12/2020JPMorgan Chase & Co.41,744$0.19M0.0%-46.5%0.075%
5/11/2020Gagnon Securities LLC1,262,472$5.63M1.9%-1.7%2.261%
5/8/2020Oppenheimer & Co. Inc.1,813,502$8.09M0.2%+1.2%3.248%
5/6/2020First Manhattan Co.386,810$1.73M0.0%+2.7%0.693%
(Data available from 1/1/2016 forward)

This page was last updated on 5/11/2021 by MarketBeat.com Staff
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