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 880,000$46,262,0008.27%
Maple Rock Capital Partners 769,345$40,444,0008.09%
Mountaineer Partners Management, LLC 89,800$4,721,0006.34%
Aperture Investors, LLC 257,656$13,545,0003.43%
RICE HALL JAMES & ASSOCIATES, LLC 661,520$34,776,0001.49%
22NW, LP 42,410$2,229,0001.21%
COOPER CREEK PARTNERS MANAGEMENT LLC 87,051$4,576,0001.18%
Lapides Asset Management, LLC 38,500$2,024,0001.17%
Advantage Alpha Capital Partners LP 78,265$4,114,0000.96%
Ardevora Asset Management LLP 848,286$44,594,0000.87%
View complete list of INGEVITY CORP shareholders