Penbrook Managment »

Navigator Holdings Ltd Com Stk shares owned by Penbrook Managment

Quarter-by-quarter ownership of Navigator Holdings Ltd Com Stk (NVGS) shares owned by Penbrook Managment from 13F filings

Historical chart of Penbrook Managment investment in Navigator Holdings Ltd Com Stk

Tip: Access up to 7 years of quarterly data

All positions including Navigator Holdings Ltd Com Stk held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Navigator Holdings Ltd Com Stk by Penbrook Managment

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 85k 16.07
2024-06-30 $1.7M 100k 17.46
2024-03-31 $1.5M 100k 15.35
2023-12-31 $1.6M 109k 14.55
2023-09-30 $1.4M 95k 14.77
2023-06-30 $1.3M 98k 13.01
2023-03-31 $1.4M 98k 14.00
2022-12-31 $1.2M 101k 11.96
2022-09-30 $1.2M 101k 11.45
2022-06-30 $1.2M 103k 11.29
2022-03-31 $1.3M 103k 12.21
2021-12-31 $995k 112k 8.87
2021-09-30 $985k 111k 8.90
2021-06-30 $1.2M 112k 10.95
2021-03-31 $500k 112k 4.46
2020-12-31 $1.2M 113k 10.95
2020-09-30 $957k 115k 8.36
2020-06-30 $671k 104k 6.43
2020-03-31 $452k 101k 4.46
2019-12-31 $1.4M 103k 13.47
2019-09-30 $1.1M 100k 10.68
2019-06-30 $966k 103k 9.36
2019-03-31 $1.1M 103k 11.00
2018-12-31 $1.1M 122k 9.40
2018-09-30 $1.5M 124k 12.10
2018-06-30 $1.7M 131k 12.65
2018-03-31 $1.6M 140k 11.75
2017-12-31 $1.5M 150k 9.85
2016-09-30 $405k 56k 7.20
2016-06-30 $647k 56k 11.50
2016-03-31 $928k 58k 16.15
2015-12-31 $787k 58k 13.65
2015-09-30 $806k 60k 13.35
2015-06-30 $1.2M 61k 18.94
2015-03-31 $1.0M 55k 19.10

More positions owned by Penbrook Managment

Novo-nordisk A S Adr (NVO)
Microsoft Corp Stock (MSFT)
Amazon Stock (AMZN)
Moodys Corp Stock (MCO)
Thomson Reuters Corp Stock (TRI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Veren Stock (VRN)
Targa Res Corp Stock (TRGP)
Blackstone Stock (BX)
Photronics Stock (PLAB)
Axcelis Technologies Stock (ACLS)
Nuveen N Y Mun Value Cef (NNY)
Vermilion Energy Stock (VET)
Automatic Data Processing Stock (ADP)

View all positions for Penbrook Managment

Top funds holding Navigator Holdings Ltd Com Stk

Acadian Asset Management
Encompass Capital Advisors
Royce & Associates
Gagnon Securities
Renaissance Technologies
Steinberg Asset Management
First Eagle Investment Management
Hodges Capital Management
Oppenheimer & Co
Gagnon Advisors
Minerva Advisors
Citadel Advisors
Graham Capital Wealth Management
First Sabrepoint Capital Management
Marshall Wace

View all funds holding Navigator Holdings Ltd Com Stk