Trexquant Investment LP - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 290 filers reported holding INGEVITY CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$525,376
+49.7%
11,035
+90.9%
0.01%
+8.3%
Q3 2022$351,000
+67.1%
5,782
+73.9%
0.01%
+33.3%
Q2 2022$210,000
-48.0%
3,325
-41.2%
0.01%
-71.9%
Q3 2021$404,000
-27.7%
5,655
-46.9%
0.03%
-17.9%
Q2 2020$559,000
-28.2%
10,640
-51.9%
0.04%
-31.6%
Q1 2020$779,000
+13.6%
22,131
+181.9%
0.06%
+39.0%
Q4 2019$686,000
+30.7%
7,851
+26.9%
0.04%
-8.9%
Q3 2019$525,000
+67.2%
6,185
+107.4%
0.04%
+60.7%
Q2 2019$314,000
-73.3%
2,982
-73.3%
0.03%
-66.7%
Q1 2019$1,178,000
+10.5%
11,150
-12.5%
0.08%
+25.4%
Q4 2018$1,066,000
+351.7%
12,738
+449.8%
0.07%
+272.2%
Q3 2018$236,000
-52.3%
2,317
-67.0%
0.02%
-66.7%
Q4 2017$495,0007,0310.05%
Other shareholders
INGEVITY CORP shareholders Q4 2022
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