CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of INGEVITY CORP
ValueSharesWeighting
Q4 2021$952,000
-8.8%
13,284
-9.2%
0.09%
-7.9%
Q3 2021$1,044,000
-12.3%
14,624
-0.1%
0.10%
-10.6%
Q2 2021$1,191,000
+7.4%
14,638
-0.3%
0.11%
-8.9%
Q1 2021$1,109,000
+32.7%
14,681
+33.0%
0.12%
+33.3%
Q4 2020$836,000
+35.5%
11,042
-11.6%
0.09%
+4.5%
Q3 2020$617,000
-4.0%
12,486
+2.2%
0.09%
+21.9%
Q2 2020$643,000
+96.0%
12,223
+31.1%
0.07%
+58.7%
Q1 2020$328,000
-36.9%
9,323
+56.7%
0.05%
+64.3%
Q4 2019$520,000
+5.7%
5,949
+2.5%
0.03%
+12.0%
Q3 2019$492,0005,8040.02%
Other shareholders
INGEVITY CORP shareholders Q1 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