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
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 Q2 2018
NameSharesValueWeighting ↓
Ararat Capital Management LP 337,940$24,230,0007.63%
Broad Bay Capital Management, LP 800,000$57,360,0006.94%
Maple Rock Capital Partners 805,000$57,719,0006.16%
INCLUSIVE CAPITAL PARTNERS, L.P. 775,299$55,589,0005.69%
SouthernSun Asset Management 400,496$28,716,0002.87%
Aperture Investors, LLC 213,659$15,319,0001.97%
RICE HALL JAMES & ASSOCIATES, LLC 531,657$38,120,0001.35%
Peterson Wealth Services 20,222$1,450,0000.96%
PALISADE CAPITAL MANAGEMENT, LP 596,360$42,759,0000.87%
SNYDER CAPITAL MANAGEMENT L P 482,188$34,573,0000.84%
View complete list of INGEVITY CORP shareholders