Purchases and Sales Made in Q1 2021 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q1 2021. The information is specifically focused on institutions that hold shares of Navigator Holdings Ltd..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
102K+ 23.56% |
$903K - $1.18M
|
535K
$9.34M
|
|
May 17, 2021
Q1 2021
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
67.5K+ 5.75% |
$598K - $782K
|
1.24M
$21.7M
|
|
May 17, 2021
Q1 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
67.5K+ 300.0% |
$597K - $782K
|
90K
$1.57M
|
|
May 17, 2021
Q1 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
65.5K+ 14.04% |
$580K - $758K
|
532K
$9.29M
|
|
May 17, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
56.8KNew |
$502K - $657K
|
56.8K
$991K
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.8K+ 74.71% |
$458K - $599K
|
121K
$2.11M
|
|
May 14, 2021
Q1 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
43K+ 20.65% |
$381K - $498K
|
251K
$4.39M
|
|
May 14, 2021
Q1 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
35K+ 2.86% |
$310K - $405K
|
1.26M
$22M
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
32.7K+ 5.71% |
$289K - $378K
|
605K
$10.6M
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27KNew |
$239K - $312K
|
27K
$471K
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
24K+ 1.78% |
$212K - $278K
|
1.37M
$23.9M
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.6KNew |
$191K - $250K
|
21.6K
$378K
|
|
May 14, 2021
Q1 2021
|
Gagnon Securities LLC
|
BUY
|
- |
20.9K+ 1.2% |
$185K - $243K
|
1.77M
$30.9M
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.7KNew |
$184K - $240K
|
20.7K
$362K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.2K+ 67.48% |
$152K - $199K
|
42.6K
$743K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
16K+ 103.24% |
$142K - $186K
|
31.6K
$551K
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.2K+ 16.09% |
$134K - $176K
|
109K
$1.91M
|
|
May 12, 2021
Q1 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
15KNew |
$133K - $174K
|
15K
$262K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12KNew |
$106K - $139K
|
12K
$209K
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
11.1K+ 13.82% |
$97.8K - $128K
|
91.1K
$1.59M
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10K+ 5.46% |
$88.5K - $116K
|
193K
$3.37M
|
|
May 14, 2021
Q1 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
9K+ 13.64% |
$79.7K - $104K
|
75K
$1.31M
|
|
May 14, 2021
Q1 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
4K+ 69.57% |
$35.4K - $46.3K
|
9.75K
$170K
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.84K+ 1.07% |
$34K - $44.4K
|
363K
$6.34M
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.38K+ 12.35% |
$29.9K - $39.2K
|
30.8K
$537K
|
|
May 21, 2021
Q1 2021
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$8.85K - $11.6K
|
1K
$17.5K
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
500+ 3.45% |
$4.43K - $5.79K
|
15K
$262K
|
|
Apr 28, 2021
Q1 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
407New |
$3.6K - $4.71K
|
407
$7.11K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
127+ 3.76% |
$1.12K - $1.47K
|
3.51K
$61.3K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
59+ 113.46% |
$522 - $683
|
111
$1.94K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26Closed |
$230 - $301
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-407Closed |
$3.6K - $4.71K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-500Closed |
$4.43K - $5.79K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Penbrook Management LLC
|
SELL
|
- |
-600- 0.54% |
$5.31K - $6.95K
|
111K
$1.95M
|
|
Apr 16, 2021
Q1 2021
|
Penbrook Management LLC
|
SELL
|
- |
-600- 0.53% |
$5.31K - $6.95K
|
112K
$1.96M
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-900- 4.64% |
$7.97K - $10.4K
|
18.5K
$323K
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.03K- 3.83% |
$9.12K - $11.9K
|
25.8K
$451K
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.6KClosed |
$49.5K - $64.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6K- 1.61% |
$53.1K - $69.5K
|
368K
$6.42M
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.47K- 10.48% |
$66.1K - $86.5K
|
63.8K
$1.11M
|
|
May 12, 2021
Q1 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-7.54K- 2.27% |
$66.8K - $87.3K
|
325K
$5.68M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 16.54% |
$96K - $126K
|
54.7K
$955K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.7K- 25.71% |
$104K - $136K
|
33.8K
$591K
|
|
May 14, 2021
Q1 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.1K- 44.08% |
$107K - $140K
|
15.4K
$268K
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.4KClosed |
$119K - $155K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.9K- 33.24% |
$123K - $161K
|
27.9K
$487K
|
|
May 12, 2021
Q1 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-20K- 40.0% |
$177K - $232K
|
30K
$524K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.5K- 42.74% |
$244K - $319K
|
36.9K
$644K
|