GLENMEDE TRUST CO NA - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$8,215,724
-31.2%
172,563
+2.1%
0.05%
-30.9%
Q2 2023$11,948,489
-0.9%
168,970
+0.2%
0.07%0.0%
Q1 2023$12,060,918
+2.7%
168,637
+1.2%
0.07%
-1.4%
Q4 2022$11,738,192
+3.4%
166,641
-11.0%
0.07%
-4.2%
Q3 2022$11,353,000
-14.3%
187,262
-10.8%
0.07%
-7.7%
Q2 2022$13,253,000
-11.2%
209,930
-9.9%
0.08%
+6.8%
Q1 2022$14,923,000
-11.2%
232,928
-0.6%
0.07%
-8.8%
Q4 2021$16,806,000
-0.7%
234,415
-1.2%
0.08%
-9.1%
Q3 2021$16,925,000
-12.9%
237,151
-0.7%
0.09%
-12.9%
Q2 2021$19,437,000
+7.5%
238,922
-0.2%
0.10%
+4.1%
Q1 2021$18,080,000
+22786.1%
239,387
+14871.0%
0.10%
Q3 2020$79,000
-78.6%
1,599
-77.2%
0.00%
-100.0%
Q2 2020$369,000
-33.6%
7,027
+10.4%
0.00%
-33.3%
Q1 2020$556,0000.0%6,3650.0%0.00%0.0%
Q4 2019$556,000
-16.0%
6,365
-18.5%
0.00%0.0%
Q3 2019$662,000
-8.4%
7,812
+13.5%
0.00%0.0%
Q2 2019$723,000
+40.9%
6,880
+41.4%
0.00%
+50.0%
Q1 2019$513,000
+34.6%
4,866
+6.5%
0.00%0.0%
Q4 2018$381,000
-15.7%
4,568
+2.8%
0.00%0.0%
Q3 2018$452,000
+75.2%
4,442
+39.6%
0.00%
+100.0%
Q2 2018$258,000
+218.5%
3,182
+174.8%
0.00%
Q1 2018$81,0000.0%1,1580.0%0.00%
Q4 2017$81,000
+17.4%
1,158
+4.2%
0.00%
Q3 2017$69,0000.0%1,111
-3.0%
0.00%
Q2 2017$69,0000.0%1,1450.0%0.00%
Q1 2017$69,000
+15.0%
1,145
+2.4%
0.00%
Q4 2016$60,000
-38.1%
1,118
-47.7%
0.00%
-100.0%
Q3 2016$97,000
+36.6%
2,139
+0.3%
0.00%
Q2 2016$71,0002,1330.00%
Other shareholders
INGEVITY CORP shareholders Q3 2020
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