Navigator Holdings Ltd Com Stk shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Navigator Holdings Ltd Com Stk (NVGS) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Navigator Holdings Ltd Com Stk
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Quarterly reported holdings in Navigator Holdings Ltd Com Stk by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $191k | 12k | 15.35 |
| 2024-09-30 | $200k | 12k | 16.07 |
| 2024-06-30 | $217k | 12k | 17.46 |
| 2024-03-31 | $345k | 22k | 15.35 |
| 2023-12-31 | $187k | 13k | 14.55 |
| 2023-09-30 | $352k | 24k | 14.77 |
| 2023-06-30 | $316k | 24k | 13.01 |
| 2023-03-31 | $340k | 24k | 14.00 |
| 2022-12-31 | $290k | 24k | 11.96 |
| 2022-09-30 | $392k | 34k | 11.45 |
| 2022-06-30 | $725k | 64k | 11.28 |
| 2022-03-31 | $884k | 72k | 12.22 |
| 2021-12-31 | $473k | 53k | 8.86 |
| 2021-09-30 | $722k | 81k | 8.89 |
| 2021-06-30 | $1.1M | 96k | 10.95 |
| 2021-03-31 | $318k | 36k | 8.91 |
| 2020-12-31 | $391k | 36k | 10.95 |
| 2020-09-30 | $182k | 22k | 8.37 |
| 2020-06-30 | $177k | 28k | 6.44 |
| 2020-03-31 | $123k | 28k | 4.47 |
| 2019-12-31 | $397k | 30k | 13.46 |
| 2019-09-30 | $262k | 25k | 10.69 |
| 2019-06-30 | $229k | 25k | 9.35 |
| 2019-03-31 | $121k | 11k | 11.00 |
| 2018-12-31 | $103k | 11k | 9.36 |
| 2018-09-30 | $133k | 11k | 12.09 |
| 2018-06-30 | $139k | 11k | 12.64 |
| 2018-03-31 | $129k | 11k | 11.73 |
| 2017-12-31 | $108k | 11k | 9.82 |
| 2017-09-30 | $122k | 11k | 11.09 |
| 2017-06-30 | $91k | 11k | 8.27 |
| 2017-03-31 | $289k | 21k | 13.76 |
| 2016-12-31 | $102k | 11k | 9.27 |
| 2016-09-30 | $79k | 11k | 7.18 |
| 2016-06-30 | $126k | 11k | 11.45 |
| 2016-03-31 | $178k | 11k | 16.18 |
| 2015-12-31 | $136k | 10k | 13.60 |
| 2015-09-30 | $192k | 15k | 13.29 |
| 2015-06-30 | $275k | 15k | 19.00 |
| 2015-03-31 | $334k | 18k | 19.10 |
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