OXFORD ASSET MANAGEMENT LLP - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 272 filers reported holding INGEVITY CORP in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of INGEVITY CORP
ValueSharesWeighting
Q4 2019$1,213,000
-40.7%
13,877
-28.4%
0.03%
-24.4%
Q1 2019$2,047,000
+156.2%
19,385
+147.1%
0.04%
+164.7%
Q3 2018$799,000
-0.7%
7,846
-20.9%
0.02%
+13.3%
Q2 2018$805,000
-84.7%
9,913
-86.2%
0.02%
-86.5%
Q1 2018$5,277,000
-57.3%
71,609
-59.0%
0.11%
-58.4%
Q4 2017$12,370,000
+18.6%
174,626
+5.5%
0.27%
+32.8%
Q3 2017$10,430,000
+31.8%
165,512
+20.0%
0.20%
+27.2%
Q2 2017$7,915,000
-14.2%
137,888
-9.0%
0.16%
-29.8%
Q1 2017$9,221,000151,5340.22%
Other shareholders
INGEVITY CORP shareholders Q1 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