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Navigator Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IPC
1
Invesco Private Capital
New York
$215M
OC
2
Oppenheimer & Co
New York
$15.2M -$4.05M -390,088 -20%
SAM
3
Steinberg Asset Management
New York
$15M -$2.65M -255,426 -14%
HK
4
Horizon Kinetics
New York
$12.1M -$1.84M -177,054 -13%
PAPAIJV
5
Paragon Associates & Paragon Associates II Joint Venture
Texas
$11.5M
Wells Fargo
6
Wells Fargo
California
$9.75M +$7.05M +679,250 +219%
GS
7
Gagnon Securities
New York
$7.6M -$30.4K -2,932 -0.4%
TCM
8
Trafelet Capital Management
New York
$7.25M
EM
9
Emancipation Management
New York
$7.04M +$1.33K +128 +0%
FCM
10
Frontier Capital Management
Massachusetts
$6.73M +$2.89M +278,560 +69%
First Manhattan
11
First Manhattan
New York
$6.71M +$1.4M +135,325 +25%
FWIA
12
Fort Washington Investment Advisors
Ohio
$6.51M +$127K +12,200 +2%
Northern Trust
13
Northern Trust
Illinois
$5.13M +$5.59K +539 +0.1%
OIM
14
Oceanic Investment Management
Isle Of Man
$4.96M -$250K -24,050 -5%
JAM
15
Jupiter Asset Management
United Kingdom
$3.87M -$285K -27,453 -7%
MA
16
Minerva Advisors
Pennsylvania
$3.74M
GA
17
Gagnon Advisors
New York
$3.49M
ECM
18
Evergreen Capital Management
Washington
$2.93M +$212K +20,435 +7%
NI
19
NFC Investments
Tennessee
$2.78M -$686K -66,075 -19%
FIM
20
Frontier Investment Management
Texas
$2.46M -$39.8K -3,830 -2%
HBWM
21
Hollow Brook Wealth Management
New York
$2.46M -$1M -96,389 -28%
LPC
22
Loeb Partners Corp
New York
$2.27M +$941K +90,700 +65%
GI
23
GAMCO Investors
Connecticut
$1.88M +$37.2K +3,583 +2%
ECM
24
Estabrook Capital Management
New York
$1.61M -$460K -44,270 -21%
TA
25
Teton Advisors
New York
$1.58M +$104K +10,000 +7%