Retirement Systems of Alabama - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
Retirement Systems of Alabama ownership history of INGEVITY CORP
ValueSharesWeighting
Q1 2023$3,282,840
+0.7%
45,901
-0.9%
0.01%0.0%
Q4 2022$3,261,513
+14.9%
46,302
-1.1%
0.01%
+7.7%
Q3 2022$2,839,000
-11.9%
46,825
-8.3%
0.01%
-7.1%
Q2 2022$3,223,000
-2.4%
51,048
-1.0%
0.01%
+16.7%
Q1 2022$3,303,000
-10.5%
51,549
+0.2%
0.01%
-7.7%
Q4 2021$3,689,000
+1.0%
51,444
+0.5%
0.01%
-7.1%
Q3 2021$3,652,000
-13.9%
51,171
-1.9%
0.01%
-6.7%
Q2 2021$4,243,000
+6.2%
52,148
-1.4%
0.02%0.0%
Q1 2021$3,996,000
-1.9%
52,904
-1.7%
0.02%
-6.2%
Q4 2020$4,075,000
+53.0%
53,806
-0.2%
0.02%
+33.3%
Q3 2020$2,664,000
-5.8%
53,888
+0.2%
0.01%
-14.3%
Q2 2020$2,827,000
+47.5%
53,773
-1.3%
0.01%
+27.3%
Q1 2020$1,917,000
-59.7%
54,4610.0%0.01%
-47.6%
Q4 2019$4,759,000
+3.1%
54,461
+0.1%
0.02%
-4.5%
Q3 2019$4,616,000
-19.4%
54,411
-0.0%
0.02%
-18.5%
Q2 2019$5,724,000
+0.0%
54,427
+0.5%
0.03%
-3.6%
Q1 2019$5,722,00054,1780.03%
Q2 2016$000.00%
Other shareholders
INGEVITY CORP shareholders Q4 2021
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