NAVIGATOR HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 148,750 | 165,447 | +16,697 | 0.97 | 1.04 | +0.07 | buy |
| First Eagle Investment Management, LLC | 689,545 | 697,119 | +7,574 | 0.02 | 0.02 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,114,252 | 1,118,750 | +4,498 | 0.04 | 0.05 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 23,949 | 24,039 | +90 | 0.01 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 421,886 | 421,972 | +86 | 0.57 | 0.56 | -0.01 | buy |
| Encompass Capital Advisors LLC | 1,437,201 | 1,437,217 | +16 | 0.82 | 1.00 | +0.18 | buy |
| GAGNON SECURITIES LLC | 871,008 | 865,860 | -5,148 | 2.50 | 2.69 | +0.19 | sell |
| Estabrook Capital Management | 149,658 | 142,458 | -7,200 | 0.33 | 0.32 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 92,223 | 84,257 | -7,966 | 0.08 | 0.07 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 278,300 | 268,500 | -9,800 | 0.93 | 0.89 | -0.04 | sell |
| 683 Capital Management, LLC | 190,000 | 180,000 | -10,000 | 0.27 | 0.25 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 301,000 | 286,000 | -15,000 | 0.34 | 0.31 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 967,274 | 915,374 | -51,900 | 0.14 | 0.14 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 639,946 | 515,449 | -124,497 | 6.75 | 5.74 | -1.01 | sell |