Assenagon Asset Management S.A. - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 313 filers reported holding INGEVITY CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of INGEVITY CORP
ValueSharesWeighting
Q2 2024$2,054,370
-16.5%
47,000
-8.8%
0.01%
-16.7%
Q1 2024$2,459,412
-2.8%
51,560
-3.8%
0.01%
-14.3%
Q4 2023$2,529,670
+0.5%
53,572
+52.2%
0.01%
-22.2%
Q1 2023$2,518,005
+516944.1%
35,207
+409.4%
0.01%
+350.0%
Q4 2022$487
-99.9%
6,911
-18.8%
0.00%
-33.3%
Q2 2020$447,000
-77.2%
8,512
-54.2%
0.00%
-83.3%
Q1 2019$1,963,000
+156.3%
18,584
+103.0%
0.02%
+100.0%
Q4 2018$766,000
-58.1%
9,156
-59.5%
0.01%
-57.1%
Q2 2018$1,826,000
-84.7%
22,584
-86.0%
0.02%
-86.5%
Q1 2018$11,925,000161,8310.16%
Other shareholders
INGEVITY CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 1,097,348$54,253,0007.90%
Mountaineer Partners Management, LLC 148,600$7,347,0006.34%
Maple Rock Capital Partners 699,000$34,559,0006.31%
Aperture Investors, LLC 236,628$11,699,0002.88%
SouthernSun Asset Management 274,871$13,590,0001.78%
RICE HALL JAMES & ASSOCIATES, LLC 698,206$34,519,0001.39%
COOPER CREEK PARTNERS MANAGEMENT LLC 87,051$4,304,0001.08%
Lapides Asset Management, LLC 36,100$1,785,0000.98%
PALISADE CAPITAL MANAGEMENT, LP 550,171$27,200,0000.81%
Advantage Alpha Capital Partners LP 65,646$3,246,0000.75%
View complete list of INGEVITY CORP shareholders