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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/10/2021	Russell Investments Group Ltd.	27,913	$0.25M	0.0%	-33.2%	0.050%
5/10/2021	HighTower Advisors LLC	362,898	$3.23M	0.0%	+1.1%	0.649%
5/10/2021	Royce & Associates LP	1,369,452	$12.19M	0.1%	+1.8%	2.450%
5/10/2021	Oppenheimer & Co. Inc.	953,951	$8.49M	0.2%	-15.6%	1.706%
5/7/2021	BlackRock Inc.	82,936	$0.74M	0.0%	+809.0%	0.148%
5/6/2021	Penbrook Management LLC	111,450	$0.99M	0.7%	-1.1%	0.199%
5/5/2021	Penbrook Management LLC	111,450	$0.99M	0.7%	-1.1%	0.199%
3/26/2021	Susquehanna International Group LLP	71,457	$0.78M	0.0%	+310.7%	0.128%
2/19/2021	JPMorgan Chase & Co.	20,849	$0.23M	0.0%	+16.8%	0.037%
2/16/2021	Tudor Investment Corp Et Al	26,877	$0.29M	0.0%	-6.3%	0.048%

2/16/2021	Corsair Capital Management L.P.	80,000	$0.88M	0.2%	N/A	0.143%
2/16/2021	ExodusPoint Capital Management LP	119,300	$1.31M	0.0%	N/A	0.213%
2/16/2021	Southport Management L.L.C.	22,500	$0.25M	1.5%	N/A	0.040%
2/12/2021	Stifel Financial Corp	94,255	$1.03M	0.0%	+1.4%	0.169%
2/12/2021	Paragon Associates & Paragon Associates II Joint Venture	1,225,000	$13.41M	20.6%	-10.3%	2.191%
2/11/2021	Trexquant Investment LP	15,534	$0.17M	0.0%	+20.0%	0.028%
2/11/2021	Northern Trust Corp	64,451	$0.71M	0.0%	-12.4%	0.115%
2/11/2021	First Mercantile Trust Co.	21,317	$0.23M	0.0%	-7.6%	0.038%
2/11/2021	Barclays PLC	25,416	$0.28M	0.0%	+22.0%	0.045%
2/11/2021	Citigroup Inc.	10,000	$0.11M	0.0%	-46.1%	0.018%
2/11/2021	Skandinaviska Enskilda Banken AB publ	208,189	$2.28M	0.0%	N/A	0.372%
2/11/2021	Oppenheimer & Co. Inc.	1,130,809	$12.38M	0.3%	-14.7%	2.023%
2/11/2021	Roubaix Capital LLC	244,272	$2.68M	2.1%	-8.0%	0.437%
2/10/2021	Renaissance Technologies LLC	432,900	$4.74M	0.0%	+8.1%	0.774%
2/10/2021	HighTower Advisors LLC	359,060	$3.94M	0.0%	+9.0%	0.642%
2/9/2021	Wells Fargo & Company MN	32,319	$0.35M	0.0%	-28.8%	0.058%
2/9/2021	Campbell & CO Investment Adviser LLC	27,450	$0.30M	0.2%	+10.9%	0.049%
2/8/2021	Royce & Associates LP	1,345,452	$14.73M	0.1%	+8.1%	2.407%
2/5/2021	BlackRock Inc.	9,124	$100K	0.0%	+18.8%	0.016%
1/29/2021	Creative Planning	183,216	$2.01M	0.0%	+1.7%	0.328%
1/29/2021	Fisher Asset Management LLC	13,393	$0.15M	0.0%	N/A	0.024%
1/27/2021	Penbrook Management LLC	112,650	$1.23M	0.9%	-1.6%	0.202%
1/19/2021	Frontier Capital Management Co. LLC	1,040,131	$11.39M	0.1%	-10.9%	1.861%
11/17/2020	Levin Capital Strategies L.P.	21,750	$0.18M	0.0%	-20.9%	0.039%
11/13/2020	Paragon Associates & Paragon Associates II Joint Venture	1,365,000	$11.41M	15.3%	+3.6%	2.442%
11/13/2020	Morgan Stanley	127,074	$1.06M	0.0%	-11.8%	0.227%
11/12/2020	Gagnon Securities LLC	1,678,074	$14.03M	3.0%	-1.6%	3.002%
11/12/2020	JPMorgan Chase & Co.	17,844	$0.15M	0.0%	-28.0%	0.032%
11/12/2020	Arrowstreet Capital Limited Partnership	120,385	$1.01M	0.0%	+16.1%	0.215%
11/12/2020	Royce & Associates LP	1,244,481	$10.40M	0.1%	+2.0%	2.226%
11/12/2020	Group One Trading L.P.	5,300	$44K	0.0%	+1,666.7%	0.009%
11/6/2020	BlackRock Inc.	7,677	$64K	0.0%	N/A	0.014%
11/6/2020	Teton Advisors Inc.	66,000	$0.55M	0.1%	-10.8%	0.118%
11/6/2020	Trexquant Investment LP	12,947	$0.11M	0.0%	-60.8%	0.023%
11/6/2020	Gamco Investors INC. ET AL	374,346	$3.13M	0.0%	+38.4%	0.670%
11/6/2020	Gabelli Funds LLC	80,000	$0.67M	0.0%	-9.1%	0.143%
11/5/2020	California Public Employees Retirement System	72,691	$0.61M	0.0%	+3.9%	0.130%
11/5/2020	Creative Planning	180,216	$1.51M	0.0%	+19.2%	0.322%
11/5/2020	Wells Fargo & Company MN	45,405	$0.38M	0.0%	+6.5%	0.081%
11/3/2020	Roubaix Capital LLC	265,529	$2.22M	2.6%	+7.3%	0.475%
10/23/2020	Penbrook Management LLC	114,450	$0.96M	0.8%	+9.7%	0.205%
10/19/2020	Beech Hill Advisors Inc.	14,000	$0.12M	0.1%	N/A	0.025%
10/15/2020	Campbell & CO Investment Adviser LLC	24,750	$0.21M	0.2%	+97.2%	0.044%
8/17/2020	Engineers Gate Manager LP	39,333	$0.25M	0.0%	N/A	0.070%
8/14/2020	PDT Partners LLC	18,879	$0.12M	0.0%	+30.2%	0.034%
8/14/2020	Bank of America Corp DE	8,288	$53K	0.0%	+86.7%	0.015%
8/14/2020	Tudor Investment Corp Et Al	21,193	$0.14M	0.0%	N/A	0.038%
8/14/2020	Stifel Financial Corp	96,555	$0.62M	0.0%	-14.7%	0.173%
8/14/2020	Paragon Associates & Paragon Associates II Joint Venture	1,317,901	$8.47M	9.3%	+7.6%	2.361%
8/13/2020	Gabelli Funds LLC	88,000	$0.57M	0.0%	-20.0%	0.158%
8/13/2020	Gagnon Securities LLC	1,705,061	$10.96M	2.7%	+35.1%	3.054%
8/13/2020	Gagnon Advisors LLC	13,329	$5.77M	4.2%	-98.1%	0.024%
8/13/2020	Teton Advisors Inc.	74,000	$0.48M	0.1%	-26.0%	0.133%
8/13/2020	Gamco Investors INC. ET AL	270,500	$1.74M	0.0%	-20.9%	0.485%
8/13/2020	Estabrook Capital Management	33,440	$0.22M	0.0%	-37.5%	0.060%
8/12/2020	Goldman Sachs Group Inc.	17,038	$0.11M	0.0%	+46.8%	0.031%
8/12/2020	California Public Employees Retirement System	69,991	$0.45M	0.0%	+48.3%	0.125%
8/11/2020	Oppenheimer & Co. Inc.	1,351,219	$8.69M	0.2%	-25.5%	2.420%
8/10/2020	HighTower Advisors LLC	289,560	$1.85M	0.0%	+41.1%	0.519%
8/7/2020	Trexquant Investment LP	33,025	$0.21M	0.0%	N/A	0.059%
8/5/2020	Russell Investments Group Ltd.	41,813	$0.27M	0.0%	-6.3%	0.075%
7/30/2020	Cornerstone Investment Partners LLC	13,220	$85K	0.0%	+18.1%	0.024%
7/29/2020	Campbell & CO Investment Adviser LLC	12,550	$81K	0.1%	N/A	0.022%
7/28/2020	Penbrook Management LLC	104,350	$0.67M	0.7%	+3.0%	0.187%
7/28/2020	Roubaix Capital LLC	247,368	$1.59M	2.1%	+3.6%	0.443%
7/27/2020	OLD National Bancorp IN	100,000	$0.64M	0.0%	-37.5%	0.179%
7/23/2020	Creative Planning	151,216	$0.97M	0.0%	+92.5%	0.271%
7/17/2020	Frontier Capital Management Co. LLC	1,257,133	$8.08M	0.1%	-9.5%	2.252%
5/21/2020	HighTower Advisors LLC	205,175	$0.91M	0.0%	-18.9%	0.367%
5/15/2020	Squarepoint Ops LLC	31,282	$0.14M	0.0%	+48.5%	0.056%
5/15/2020	Invesco Ltd.	74,844	$0.33M	0.0%	-25.4%	0.134%
5/15/2020	WL Ross & Co. LLC	21,868,857	$97.54M	46.0%	+0.0%	39.173%
5/15/2020	Morgan Stanley	278,076	$1.24M	0.0%	+80.2%	0.498%
5/15/2020	Needham Investment Management LLC	395,000	$1.76M	0.5%	+6.1%	0.708%
5/15/2020	Two Sigma Advisers LP	16,800	$75K	0.0%	+60.0%	0.030%
5/14/2020	Gabelli Funds LLC	110,000	$0.49M	0.0%	-4.3%	0.197%
5/14/2020	Gamco Investors INC. ET AL	341,980	$1.53M	0.0%	-1.7%	0.613%
5/14/2020	Minerva Advisors LLC	371,909	$1.66M	1.3%	-0.8%	0.666%
5/14/2020	Corsair Capital Management L.P.	20,632	$92K	0.0%	-35.8%	0.037%
5/14/2020	Wellington Management Group LLP	1,015,669	$4.53M	0.0%	+7.3%	1.819%
5/14/2020	Deutsche Bank AG	22,083	$98K	0.0%	+549.9%	0.040%
5/13/2020	Horizon Kinetics Asset Management LLC	1,206,377	$5.38M	0.2%	-6.8%	2.161%
5/13/2020	Levin Capital Strategies L.P.	27,500	$0.12M	0.0%	-6.8%	0.049%
5/13/2020	Dynamic Technology Lab Private Ltd	13,727	$61K	0.0%	N/A	0.025%
5/12/2020	Citigroup Inc.	21,707	$97K	0.0%	-8.8%	0.039%
5/12/2020	GSA Capital Partners LLP	30,919	$0.14M	0.0%	N/A	0.055%
5/12/2020	JPMorgan Chase & Co.	41,744	$0.19M	0.0%	-46.5%	0.075%
5/11/2020	Gagnon Securities LLC	1,262,472	$5.63M	1.9%	-1.7%	2.261%
5/8/2020	Oppenheimer & Co. Inc.	1,813,502	$8.09M	0.2%	+1.2%	3.248%
5/6/2020	First Manhattan Co.	386,810	$1.73M	0.0%	+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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Navigator Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Navigator (NYSE NVGS) Institutional Buying and Selling

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