Advantage Alpha Capital Partners LP - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Advantage Alpha Capital Partners LP ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$2,335,651
-51.1%
49,058
-40.3%
0.49%
-48.6%
Q2 2023$4,776,041
+29.4%
82,119
+59.1%
0.96%
+24.2%
Q1 2023$3,691,076
+22.2%
51,609
+20.4%
0.77%
+25.7%
Q4 2022$3,020,045
-10.6%
42,874
-23.0%
0.61%
-1.4%
Q3 2022$3,377,000
-45.1%
55,700
-42.8%
0.62%
-41.5%
Q2 2022$6,152,000
+11.2%
97,438
+12.9%
1.06%
+28.3%
Q1 2022$5,532,000
+25.5%
86,342
+40.5%
0.83%
+31.8%
Q4 2021$4,407,000
-9.4%
61,465
-9.8%
0.63%
-29.1%
Q3 2021$4,862,000
-4.9%
68,126
+8.4%
0.89%
-10.1%
Q2 2021$5,114,000
+37.6%
62,858
+27.7%
0.98%
+26.0%
Q1 2021$3,717,000
-2.1%
49,214
-1.8%
0.78%
-5.9%
Q4 2020$3,796,000
+16.9%
50,127
-23.6%
0.83%
+10.8%
Q3 2020$3,246,000
-21.1%
65,646
-16.1%
0.75%
-22.1%
Q2 2020$4,114,000
+67.3%
78,265
+12.0%
0.96%
+9.9%
Q1 2020$2,459,000
-41.2%
69,849
+45.8%
0.88%
-22.4%
Q4 2019$4,185,00047,8921.13%
Other shareholders
INGEVITY CORP shareholders Q2 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