Arizona State Retirement System - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 318 filers reported holding INGEVITY CORP in Q4 2018. The put-call ratio across all filers is 7.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$467,911
-18.9%
9,828
-0.9%
0.00%
-20.0%
Q2 2023$576,831
-25.5%
9,918
-8.4%
0.01%
-28.6%
Q1 2023$774,419
+2.4%
10,828
+0.9%
0.01%0.0%
Q4 2022$756,244
+18.5%
10,736
+2.0%
0.01%0.0%
Q3 2022$638,000
-5.1%
10,530
-1.1%
0.01%0.0%
Q2 2022$672,000
-1.2%
10,647
+0.3%
0.01%
+40.0%
Q1 2022$680,000
-10.9%
10,620
-0.2%
0.01%
-16.7%
Q4 2021$763,000
-1.9%
10,637
-2.4%
0.01%0.0%
Q3 2021$778,000
-13.1%
10,904
-0.9%
0.01%
-14.3%
Q2 2021$895,000
-1.4%
11,000
-8.5%
0.01%
-12.5%
Q1 2021$908,000
+0.2%
12,017
+0.4%
0.01%0.0%
Q4 2020$906,000
+47.3%
11,965
-3.8%
0.01%
+33.3%
Q3 2020$615,000
+24.0%
12,433
+31.7%
0.01%
-14.3%
Q2 2020$496,000
+43.4%
9,442
-3.8%
0.01%
+16.7%
Q1 2020$346,000
-83.3%
9,819
-58.6%
0.01%
-76.0%
Q4 2019$2,072,000
-6.4%
23,717
-9.1%
0.02%
-7.4%
Q3 2019$2,213,000
-30.7%
26,087
-14.1%
0.03%
-27.0%
Q2 2019$3,194,000
+1.2%
30,370
+1.6%
0.04%
-2.6%
Q1 2019$3,156,000
-41.7%
29,885
-53.8%
0.04%
-45.7%
Q4 2018$5,409,000
-13.0%
64,632
+6.0%
0.07%
+18.6%
Q3 2018$6,214,000
+25.3%
60,995
-0.5%
0.06%
+18.0%
Q2 2018$4,958,000
+1.2%
61,316
-7.7%
0.05%
+2.0%
Q1 2018$4,898,000
-1.8%
66,461
-6.1%
0.05%0.0%
Q4 2017$4,987,000
+266.2%
70,761
+224.6%
0.05%
+206.2%
Q3 2017$1,362,000
+7.8%
21,800
-0.9%
0.02%
-5.9%
Q2 2017$1,263,000
-5.3%
22,000
+0.5%
0.02%
-10.5%
Q1 2017$1,333,000
+12.0%
21,900
+0.9%
0.02%
+5.6%
Q4 2016$1,190,000
+18.4%
21,700
-0.5%
0.02%
+20.0%
Q3 2016$1,005,000
+34.9%
21,800
-0.5%
0.02%
+50.0%
Q2 2016$745,00021,9000.01%
Other shareholders
INGEVITY CORP shareholders Q4 2018
NameSharesValueWeighting ↓
GOLDEN GATE PRIVATE EQUITY, INC. 398,023$18,349,0008.21%
Maple Rock Capital Partners 300,121$13,836,0005.24%
Tiger Legatus Capital Management, LLC 300,000$13,830,0004.49%
Bocage Capital, LLC 186,530$8,599,0003.86%
Alpha Wave Global, LP 867,000$39,969,0003.17%
Ruffer LLP 949,656$44,620,0002.66%
Governors Lane LP 650,255$29,977,0002.65%
PATTEN & PATTEN INC/TN 355,232$16,376,0002.11%
MOODY ALDRICH PARTNERS LLC 48,850$2,252,0001.57%
CHILTON INVESTMENT CO INC. 751,931$34,664,0001.35%
View complete list of INGEVITY CORP shareholders