CenterBook Partners LP - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$1,162,589
-61.7%
24,419
-53.2%
0.14%
-61.8%
Q2 2023$3,036,417
+84.6%
52,208
+127.0%
0.38%
+63.1%
Q1 2023$1,645,103
-9.6%
23,002
-11.0%
0.23%
-22.3%
Q4 2022$1,820,310
-35.2%
25,842
-44.2%
0.30%
-44.5%
Q3 2022$2,807,000
+62.6%
46,297
+69.3%
0.54%
+46.2%
Q2 2022$1,726,000
+8.1%
27,343
+9.7%
0.37%
-35.0%
Q1 2022$1,597,000
+193.6%
24,926
+228.8%
0.57%
+78.4%
Q4 2021$544,0007,5810.32%
Other shareholders
INGEVITY CORP shareholders Q1 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