Assenagon Asset 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
Assenagon Asset Management S.A. ownership history of INGEVITY CORP
ValueSharesWeighting
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 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