CASTLEARK MANAGEMENT LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 330 filers reported holding INGEVITY CORP in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q2 2021$6,938,000
-24.1%
85,280
-1.9%
0.23%
-33.6%
Q2 2019$9,138,000
+0.3%
86,889
+0.7%
0.35%
+2.3%
Q1 2019$9,110,000
+31.8%
86,264
+4.5%
0.34%
+16.7%
Q4 2018$6,911,000
-62.0%
82,579
-53.8%
0.29%
-43.8%
Q3 2018$18,198,000
+29.5%
178,624
+2.8%
0.52%
+20.8%
Q2 2018$14,056,000
+34.7%
173,829
+22.8%
0.43%
+31.2%
Q1 2018$10,435,000141,6040.33%
Other shareholders
INGEVITY CORP shareholders Q3 2018
NameSharesValueWeighting ↓
INCLUSIVE CAPITAL PARTNERS, L.P. 2,151,405$135,840,00015.17%
Ararat Capital Management LP 409,731$25,870,0009.30%
Broad Bay Capital Management, LP 800,000$50,512,0007.91%
Aperture Investors, LLC 352,808$22,276,0003.71%
SouthernSun Asset Management 469,032$29,615,0003.67%
Maple Rock Capital Partners 944,500$59,636,0003.48%
RICE HALL JAMES & ASSOCIATES, LLC 464,649$29,338,0001.42%
Peterson Wealth Services 23,998$1,515,0001.09%
Advantage Alpha Capital Partners LP 97,438$6,152,0001.06%
PALISADE CAPITAL MANAGEMENT, LP 572,769$36,165,0000.98%
View complete list of INGEVITY CORP shareholders