NAVIGATOR HOLDINGS
(Y62132108)
Funds Reporting Holdings of NAVIGATOR HOLDINGS according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Invesco Private Capital Inc | 21,863,874 | $204,646k | Jun 30, 2019 | Aug 14, 2019 | |
| Steinberg Asset Management LLC | 1,369,353 | $12,817k | Jun 30, 2019 | Aug 14, 2019 | |
| Gagnon Securities LLC | 1,335,960 | $12,505k | Jun 30, 2019 | Aug 12, 2019 | |
| Gagnon Advisors LLC | 699,871 | $6,551k | Jun 30, 2019 | Aug 12, 2019 | |
| First Manhattan Co | 506,485 | $4,740k | Jun 30, 2019 | Aug 16, 2019 | |
| Hollow Brook Wealth Management LLC | 168,490 | $1,577k | Jun 30, 2019 | Aug 13, 2019 | |
| Teton Advisors Inc | 160,000 | $1,498k | Jun 30, 2019 | Aug 2, 2019 | |
| Gabelli Funds LLC | 140,000 | $1,310k | Jun 30, 2019 | Aug 2, 2019 | |
| Needham Investment Management LLC | 122,250 | $1,144k | Jun 30, 2019 | Aug 14, 2019 | |
| Corsair Capital Management LP | 63,453 | $594k | Jun 30, 2019 | Aug 13, 2019 | |
| Crow Point Partners LLC | 27,643 | $259k | Jun 30, 2019 | Aug 14, 2019 | |
| Tocqueville Asset Management LP | 25,000 | $234k | Jun 30, 2019 | Jul 31, 2019 | |
| Cornerstone Investment Partners LLC | 10,649 | $100k | Jun 30, 2019 | Jul 19, 2019 | |
| Cornerstone Partners LLC | 10,649 | $100k | Jun 30, 2019 | Jul 19, 2019 | |
| Phoenix Investment Adviser LLC | 7,700 | $72k | Jun 30, 2019 | Aug 12, 2019 | |
| Prelude Capital Management LLC | 1,753 | $16k | Jun 30, 2019 | Aug 14, 2019 |