O'SHAUGHNESSY ASSET MANAGEMENT, LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$291,183
-28.8%
6,116
-13.1%
0.00%
-33.3%
Q2 2023$409,214
-57.2%
7,036
-47.4%
0.01%
-60.0%
Q1 2023$956,222
+92.9%
13,370
+90.0%
0.02%
+87.5%
Q4 2022$495,757
+47.1%
7,038
+26.7%
0.01%
+33.3%
Q3 2022$337,000
+51.1%
5,554
+57.1%
0.01%
+50.0%
Q2 2022$223,000
+1138.9%
3,535
+1280.9%
0.00%
Q3 2021$18,000
+800.0%
256
+924.0%
0.00%
Q2 2021$2,0000.0%250.0%0.00%
Q1 2021$2,000
+100.0%
25
+66.7%
0.00%
Q4 2020$1,00015
+200.0%
0.00%
Q3 2020$050.0%0.00%
Q2 2020$0
-100.0%
5
-99.9%
0.00%
-100.0%
Q3 2018$377,000
+25.2%
3,734
-0.3%
0.01%
+33.3%
Q2 2018$301,000
+9.1%
3,744
+0.1%
0.01%0.0%
Q1 2018$276,000
+7.0%
3,741
+2.1%
0.01%0.0%
Q4 2017$258,0003,6650.01%
Other shareholders
INGEVITY CORP shareholders Q4 2020
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