SouthernSun Asset Management - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
SouthernSun Asset Management ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$38,205,311
-20.6%
802,464
-3.0%
4.48%
-11.8%
Q2 2023$48,115,477
-2.6%
827,295
+19.7%
5.08%
-10.0%
Q1 2023$49,411,165
+12.1%
690,872
+10.4%
5.64%
+12.2%
Q4 2022$44,091,988
+19.0%
625,951
+2.4%
5.02%
+9.8%
Q3 2022$37,054,000
+25.1%
611,144
+30.3%
4.58%
+24.6%
Q2 2022$29,615,000
+3.7%
469,032
+5.2%
3.67%
+19.1%
Q1 2022$28,572,000
-0.5%
445,953
+11.4%
3.08%
+7.3%
Q4 2021$28,716,000
+9.2%
400,496
+8.7%
2.87%
+3.3%
Q3 2021$26,302,000
-5.9%
368,532
+7.2%
2.78%
-9.2%
Q2 2021$27,960,000
-8.9%
343,661
-15.4%
3.06%
-3.8%
Q1 2021$30,676,000
+12.5%
406,137
+12.8%
3.18%
+1.9%
Q4 2020$27,257,000
+100.6%
359,920
+30.9%
3.12%
+75.6%
Q3 2020$13,590,000
+429.0%
274,871
+462.5%
1.78%
+413.0%
Q2 2020$2,569,000
-76.5%
48,862
-84.8%
0.35%
+20.9%
Q2 2016$10,936,000321,2760.29%
Other shareholders
INGEVITY CORP shareholders Q2 2023
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 880,000$46,262,0008.27%
Maple Rock Capital Partners 769,345$40,444,0008.09%
Mountaineer Partners Management, LLC 89,800$4,721,0006.34%
Aperture Investors, LLC 257,656$13,545,0003.43%
RICE HALL JAMES & ASSOCIATES, LLC 661,520$34,776,0001.49%
22NW, LP 42,410$2,229,0001.21%
COOPER CREEK PARTNERS MANAGEMENT LLC 87,051$4,576,0001.18%
Lapides Asset Management, LLC 38,500$2,024,0001.17%
Advantage Alpha Capital Partners LP 78,265$4,114,0000.96%
Ardevora Asset Management LLP 848,286$44,594,0000.87%
View complete list of INGEVITY CORP shareholders