Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$3,009,666
+239.7%
63,215
+332.8%
0.01%
+75.0%
Q3 2022$886,000
+330.1%
14,605
+354.1%
0.00%
+300.0%
Q1 2022$206,000
-31.8%
3,216
-23.5%
0.00%0.0%
Q4 2021$302,000
-73.1%
4,206
-80.3%
0.00%
-94.4%
Q2 2020$1,121,000
-30.7%
21,330
+15.2%
0.02%
+80.0%
Q4 2019$1,618,000
-48.3%
18,513
-49.8%
0.01%
-64.3%
Q3 2019$3,132,000
+448.5%
36,913
+579.5%
0.03%
+366.7%
Q2 2019$571,000
-16.3%
5,432
-15.9%
0.01%
-14.3%
Q1 2019$682,000
+128.1%
6,456
+119.7%
0.01%
+75.0%
Q3 2018$299,000
-79.6%
2,938
-85.2%
0.00%
-82.6%
Q1 2018$1,466,000
+156.7%
19,888
+145.4%
0.02%
+130.0%
Q4 2017$571,000
+8.6%
8,105
-3.7%
0.01%0.0%
Q3 2017$526,000
+112.1%
8,417
+95.0%
0.01%
+100.0%
Q2 2017$248,0004,3160.01%
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