Assenagon Asset Management S.A. - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 265,300$27,902,0009.32%
Mountaineer Partners Management, LLC 86,414$9,089,0004.20%
Channing Capital Management, LLC 552,176$58,072,0002.70%
CHILTON INVESTMENT CO INC. 737,763$77,591,0002.56%
Copper Rock Capital Partners, LLC 298,968$31,442,0002.32%
PATTEN & PATTEN INC/TN 174,308$18,332,0001.98%
Telemark Asset Management, LLC 150,000$15,776,0001.81%
Redwood Investments, LLC 230,147$24,205,0001.78%
RICE HALL JAMES & ASSOCIATES, LLC 443,291$46,621,0001.55%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 92,426$9,720,0001.51%
View complete list of INGEVITY CORP shareholders