Purchases and Sales Made in Q4 2021 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
BUY
|
- |
174K+ 9.64% |
$1.4M - $1.74M
|
1.99M
$33.1M
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
174K+ 20.4% |
$1.39M - $1.73M
|
1.02M
$17.1M
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Advisors, LLC
|
BUY
|
- |
119K+ 12.2% |
$950K - $1.19M
|
1.09M
$18.2M
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
81.5K+ 18.93% |
$652K - $813K
|
512K
$8.54M
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
75.2K+ 249.28% |
$602K - $751K
|
105K
$1.76M
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
48.8K+ 847.83% |
$390K - $487K
|
54.5K
$909K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.6K+ 114.41% |
$365K - $455K
|
85.4K
$1.43M
|
|
Feb 07, 2022
Q4 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
25.2K+ 59.26% |
$202K - $252K
|
67.8K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.7K+ 25.19% |
$197K - $246K
|
123K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
23.6K+ 1180.65% |
$189K - $236K
|
25.6K
$427K
|
|
Feb 14, 2022
Q4 2021
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
19.3K+ 1.51% |
$154K - $193K
|
1.3M
$21.6M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.6KNew |
$149K - $186K
|
18.6K
$311K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 37.02% |
$147K - $184K
|
68.2K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
17.5K+ 21.21% |
$140K - $175K
|
100K
$1.67M
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
16.8KNew |
$134K - $167K
|
16.8K
$280K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 3.66% |
$108K - $135K
|
382K
$6.37M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 3.01% |
$102K - $127K
|
435K
$7.25M
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
12.7KNew |
$101K - $126K
|
12.7K
$211K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.8K+ 20.89% |
$94.7K - $118K
|
68.5K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$88K - $110K
|
11K
$183K
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
9K+ 9.89% |
$72K - $89.8K
|
100K
$1.67M
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
8.39KNew |
$67.2K - $83.8K
|
8.39K
$140K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.58K+ 44.39% |
$44.6K - $55.7K
|
18.1K
$303K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.7K+ 10.83% |
$13.6K - $17K
|
17.4K
$290K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.65K+ 4.98% |
$13.2K - $16.4K
|
34.7K
$579K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.59K+ 24.48% |
$12.7K - $15.8K
|
8.06K
$135K
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
BUY
|
- |
1.5K+ 1.36% |
$12K - $15K
|
112K
$1.87M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.05K+ 0.87% |
$8.41K - $10.5K
|
122K
$2.03M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
600New |
$4.8K - $5.99K
|
600
$10K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
361+ 8.12% |
$2.89K - $3.6K
|
4.81K
$80.2K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-46- 0.22% |
$368 - $459
|
20.5K
$342K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58- 0.15% |
$464 - $579
|
37.9K
$632K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.17K- 5.64% |
$25.4K - $31.7K
|
53K
$885K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.65K- 15.19% |
$29.2K - $36.4K
|
20.4K
$340K
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.71K- 10.94% |
$29.7K - $37.1K
|
30.3K
$505K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.44K- 8.07% |
$35.6K - $44.4K
|
50.6K
$844K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.77K- 0.56% |
$38.2K - $47.6K
|
854K
$14.2M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.93K- 29.63% |
$39.4K - $49.2K
|
11.7K
$195K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.32K- 37.03% |
$58.5K - $73K
|
12.4K
$208K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.29K- 3.57% |
$74.3K - $92.7K
|
251K
$4.19M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.6KClosed |
$84.7K - $106K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$94.4K - $118K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.3K- 1.39% |
$98.6K - $123K
|
877K
$14.6M
|
|
Feb 14, 2022
Q4 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-14.8KClosed |
$118K - $148K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-19.3K- 1.72% |
$154K - $193K
|
1.1M
$18.4M
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20K- 22.45% |
$160K - $200K
|
69.1K
$1.15M
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-27.8K- 34.27% |
$223K - $278K
|
53.4K
$890K
|
|
Feb 14, 2022
Q4 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-36.2KClosed |
$290K - $362K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-58.2KClosed |
$466K - $581K
|
0
$0
|