CAPITAL FUND MANAGEMENT S.A. - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2020$1,169,008,000
-22.8%
23,645
-17.9%
0.01%
-41.7%
Q2 2020$1,513,858,000
+379313.0%
28,797
+154.1%
0.02%
+300.0%
Q1 2020$399,000
-83.5%
11,333
-65.5%
0.01%
-60.0%
Q1 2018$2,418,000
+36.1%
32,813
+30.2%
0.02%
+50.0%
Q4 2017$1,776,000
-2.6%
25,200
-13.7%
0.01%
-23.1%
Q3 2017$1,824,00029,2000.01%
Other shareholders
INGEVITY CORP shareholders Q2 2018
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