NAVIGATOR HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 179,457 | 671,078 | +491,621 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,578 | 695,000 | +403,422 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 635,601 | 1,034,216 | +398,615 | 0.53 | 0.81 | +0.29 | buy |
| Hodges Capital Management Inc. | 553,323 | 661,790 | +108,467 | 0.82 | 1.06 | +0.24 | buy |
| First Eagle Investment Management, LLC | 695,619 | 780,619 | +85,000 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,212 | 115,055 | +60,843 | 0.02 | 0.06 | +0.03 | buy |
| GAGNON SECURITIES LLC | 861,854 | 886,631 | +24,777 | 3.04 | 3.96 | +0.92 | buy |
| Gagnon Advisors, LLC | 517,066 | 539,881 | +22,815 | 5.69 | 7.68 | +1.99 | buy |
| 1492 Capital Management LLC | 170,874 | 178,024 | +7,150 | 1.13 | 1.31 | +0.18 | buy |
| TECTONIC ADVISORS LLC | 87,347 | 92,106 | +4,759 | 0.08 | 0.09 | +0.01 | buy |
| R Squared Ltd | 24,455 | 21,476 | -2,979 | 0.20 | 0.23 | +0.03 | sell |
| Minerva Advisors LLC | 301,212 | 296,212 | -5,000 | 3.48 | 3.70 | +0.21 | sell |
| SCS Capital Management LLC | 93,940 | 86,640 | -7,300 | 0.02 | 0.02 | +0.00 | sell |
| Numerai GP LLC | 24,550 | 11,089 | -13,461 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 903,624 | 864,624 | -39,000 | 0.16 | 0.16 | +0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 262,025 | 163,761 | -98,264 | 0.97 | 0.72 | -0.25 | sell |
| FIRST MANHATTAN CO. LLC. | 1,430,009 | 1,326,468 | -103,541 | 0.07 | 0.07 | +0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 460,617 | 102,185 | -358,432 | 5.93 | 1.28 | -4.66 | sell |