Purchases and Sales Made in Q1 2022 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 19, 2022
Q1 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
222KNew |
$1.92M - $2.87M
|
222K
$3.41M
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
165KNew |
$1.43M - $2.13M
|
165K
$2.53M
|
|
May 02, 2022
Q1 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
115K+ 91.48% |
$996K - $1.49M
|
241K
$3.71M
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
98.6K+ 93.58% |
$852K - $1.27M
|
204K
$3.13M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
74K+ 14.45% |
$639K - $954K
|
586K
$9M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
49.5KNew |
$428K - $638K
|
49.5K
$760K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
25K+ 24.99% |
$216K - $322K
|
125K
$1.92M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
21.4K+ 2.09% |
$185K - $276K
|
1.05M
$16M
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
19K+ 35.61% |
$164K - $245K
|
72.4K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5K+ 27.12% |
$160K - $239K
|
86.7K
$1.33M
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
17.5KNew |
$151K - $226K
|
17.5K
$269K
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
13.9KNew |
$120K - $179K
|
13.9K
$214K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 10.8% |
$114K - $170K
|
135K
$2.07M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
12.8K+ 1.16% |
$111K - $165K
|
1.12M
$17.1M
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$102K - $152K
|
11.8K
$181K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.4K+ 29.95% |
$89.8K - $134K
|
45.1K
$692K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.1K+ 3.62% |
$87.2K - $130K
|
289K
$4.43M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
8.87K+ 70.04% |
$76.6K - $114K
|
21.5K
$331K
|
|
May 13, 2022
Q1 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
6K+ 11.01% |
$51.8K - $77.3K
|
60.5K
$929K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.17KNew |
$36K - $53.7K
|
4.17K
$63.9K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.78K+ 18.58% |
$32.7K - $48.7K
|
24.1K
$370K
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
3.51KNew |
$30.3K - $45.2K
|
3.51K
$53.8K
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.45K+ 27.69% |
$29.8K - $44.4K
|
15.9K
$244K
|
|
May 16, 2022
Q1 2022
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
3.03K+ 0.23% |
$26.2K - $39.1K
|
1.3M
$20M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.9K+ 16.67% |
$25.1K - $37.4K
|
20.3K
$312K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.81K+ 1.12% |
$24.3K - $36.3K
|
254K
$3.9M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.39K+ 20.41% |
$20.6K - $30.8K
|
14.1K
$216K
|
|
May 13, 2022
Q1 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
2K+ 19.05% |
$17.3K - $25.8K
|
12.5K
$192K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.41KNew |
$12.2K - $18.2K
|
1.41K
$21.6K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
856New |
$7.4K - $11K
|
856
$13.1K
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
487+ 0.49% |
$4.21K - $6.28K
|
101K
$1.54M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46+ 0.02% |
$397 - $593
|
289K
$4.43M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30+ 5.0% |
$259 - $387
|
630
$9.67K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-8Closed |
$69.1 - $103
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 21.28% |
$259 - $387
|
111
$1.7K
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-223- 1.33% |
$1.93K - $2.87K
|
16.6K
$254K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-409- 8.51% |
$3.53K - $5.27K
|
4.4K
$67.5K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-497- 2.42% |
$4.29K - $6.41K
|
20.1K
$308K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-851- 2.25% |
$7.35K - $11K
|
37K
$569K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.26K- 0.33% |
$10.9K - $16.2K
|
381K
$5.84M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.7K- 3.36% |
$14.7K - $22K
|
48.9K
$751K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.96K- 24.36% |
$17K - $25.3K
|
6.1K
$93.6K
|
|
May 12, 2022
Q1 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.2K- 0.66% |
$19K - $28.4K
|
333K
$5.1M
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.46K- 3.63% |
$21.2K - $31.7K
|
65.4K
$1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.06K- 16.86% |
$26.4K - $39.4K
|
15.1K
$232K
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.2K- 0.37% |
$27.7K - $41.3K
|
873K
$13.4M
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.34K- 20.86% |
$46.2K - $68.9K
|
20.3K
$311K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.3K- 25.62% |
$54.4K - $81.1K
|
18.3K
$280K
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.39KClosed |
$72.5K - $108K
|
0
$0
|