AQR Capital Management - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$3,960,819
-18.3%
83,193
-0.2%
0.01%
-20.0%
Q2 2023$4,847,345
+98.9%
83,345
+141.7%
0.01%
+100.0%
Q1 2023$2,437,453
-68.6%
34,476
-68.8%
0.01%
-72.2%
Q4 2022$7,774,463
+21.5%
110,370
+4.5%
0.02%
+12.5%
Q3 2022$6,400,000
-31.0%
105,568
-29.4%
0.02%
-23.8%
Q2 2022$9,277,000
-13.1%
149,616
-10.2%
0.02%
+5.0%
Q1 2022$10,677,000
+351.1%
166,639
+404.8%
0.02%
+400.0%
Q4 2021$2,367,000
+12.6%
33,013
+12.0%
0.00%0.0%
Q3 2021$2,103,000
-43.9%
29,470
-37.1%
0.00%
-33.3%
Q2 2021$3,751,000
-38.9%
46,876
-42.3%
0.01%
-40.0%
Q1 2021$6,135,000
+61.2%
81,222
+60.4%
0.01%
+42.9%
Q4 2020$3,806,000
+16.4%
50,642
-23.4%
0.01%
+16.7%
Q3 2020$3,269,000
+17.3%
66,121
+22.0%
0.01%
+20.0%
Q2 2020$2,788,000
+432.1%
54,185
+247.7%
0.01%
+400.0%
Q1 2020$524,000
-55.6%
15,582
+15.5%
0.00%0.0%
Q4 2019$1,179,000
-29.3%
13,492
-31.3%
0.00%
-50.0%
Q3 2019$1,667,000
-46.2%
19,648
-33.4%
0.00%
-33.3%
Q2 2019$3,101,000
+123.1%
29,485
+124.0%
0.00%
+200.0%
Q1 2019$1,390,000
+9.4%
13,161
-13.3%
0.00%0.0%
Q4 2018$1,270,000
-62.4%
15,179
-54.2%
0.00%
-66.7%
Q3 2018$3,379,000
-32.5%
33,168
-46.4%
0.00%
-40.0%
Q2 2018$5,006,000
-14.1%
61,914
-21.7%
0.01%
-16.7%
Q1 2018$5,827,000
+17.2%
79,080
+12.1%
0.01%
+20.0%
Q4 2017$4,971,000
+51.1%
70,534
+33.9%
0.01%
+25.0%
Q3 2017$3,290,000
+1146.2%
52,664
+1043.9%
0.00%
Q2 2017$264,000
-75.7%
4,604
-74.2%
0.00%
-100.0%
Q1 2017$1,086,000
+10.9%
17,8390.0%0.00%0.0%
Q4 2016$979,000
+19.2%
17,839
+0.2%
0.00%0.0%
Q3 2016$821,000
+23.8%
17,810
-8.6%
0.00%0.0%
Q2 2016$663,00019,4880.00%
Other shareholders
INGEVITY CORP shareholders Q2 2021
NameSharesValueWeighting ↓
INCLUSIVE CAPITAL PARTNERS, L.P. 2,401,405$114,330,89211.30%
SouthernSun Asset Management 802,464$38,205,3114.48%
Ararat Capital Management LP 276,217$13,150,6914.47%
Broad Bay Capital Management, LP 500,332$23,820,8073.58%
Aperture Investors, LLC 287,557$13,690,5892.18%
Roubaix Capital, LLC 50,925$2,424,5391.79%
Sapience Investments, LLC 141,735$6,748,0031.62%
RICE HALL JAMES & ASSOCIATES, LLC 410,033$19,521,6711.24%
PALISADE CAPITAL MANAGEMENT, LP 611,170$29,097,8040.81%
Leeward Investments, LLC - MA 296,186$14,101,4150.72%
View complete list of INGEVITY CORP shareholders