Stock
NVGS
| Ownership Count: | 229 |
| Ownership Count: | 229 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| WL ROSS & CO LLC | 74.85% |
No Change
|
21,868,857 | $182,824,000.0 |
| ACADIAN ASSET MANAGEMENT LLC | 0.09% |
Added 15.03%
|
1,997,648 | $30,629,000.0 |
| Encompass Capital Advisors LLC | 1.03% |
Reduced 0.77%
|
1,339,151 | $20,555,000.0 |
| FIRST MANHATTAN CO. LLC. | 0.05% |
Added 25.14%
|
1,034,596 | $15,881,000.0 |
| ROYCE & ASSOCIATES LP | 0.15% |
Added 11.43%
|
1,001,114 | $15,367,000.0 |
| GAGNON SECURITIES LLC | 2.7% |
Added 7.29%
|
852,608 | $13,087,000.0 |
| FIRST MANHATTAN CO | 0.04% |
Added 0.03%
|
826,745 | $13,285,000.0 |
| ROBOTTI ROBERT | 2.18% |
No Change
|
759,217 | $11,653,000.0 |
| STEINBERG ASSET MANAGEMENT LLC | 8.15% |
Reduced 6.50%
|
693,577 | $10,646,000.0 |
| Hodges Capital Management Inc. | 0.68% |
Added 24.76%
|
686,148 | $10,532,000.0 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 4.11% |
Added 266.36%
|
682,516 | $10,476,000.0 |
| RENAISSANCE TECHNOLOGIES LLC | 0.02% |
Reduced 10.13%
|
675,288 | $10,365,000.0 |
| First Eagle Investment Management, LLC | 0.02% |
Added 7.87%
|
641,745 | $9,850,000.0 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 21.3% |
No Change
|
600,000 | $9,210,000.0 |
| OPPENHEIMER & CO INC | 0.12% |
Reduced 1.53%
|
521,841 | $8,010,000.0 |