STATE OF MICHIGAN RETIREMENT SYSTEM - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of INGEVITY CORP
ValueSharesWeighting
Q1 2023$634,597
+0.4%
8,873
-1.1%
0.00%0.0%
Q4 2022$632,058
+16.2%
8,9730.0%0.00%0.0%
Q3 2022$544,000
-12.7%
8,973
-9.1%
0.00%0.0%
Q2 2022$623,000
-2.5%
9,873
-1.0%
0.00%0.0%
Q1 2022$639,000
-10.9%
9,973
-0.3%
0.00%0.0%
Q4 2021$717,000
+1.4%
10,003
+1.0%
0.00%0.0%
Q3 2021$707,000
-14.0%
9,903
-2.0%
0.00%
-20.0%
Q2 2021$822,000
-31.6%
10,103
-36.5%
0.01%
-37.5%
Q1 2021$1,201,000
+5.7%
15,903
+6.0%
0.01%0.0%
Q4 2020$1,136,000
+53.1%
15,0030.0%0.01%
+33.3%
Q3 2020$742,000
-6.0%
15,0030.0%0.01%
-14.3%
Q2 2020$789,000
+93.4%
15,003
+29.3%
0.01%
+75.0%
Q1 2020$408,000
-62.0%
11,600
-5.7%
0.00%
-55.6%
Q4 2019$1,075,000
+4.7%
12,300
+1.7%
0.01%0.0%
Q3 2019$1,027,000
-21.2%
12,100
-2.4%
0.01%
-25.0%
Q2 2019$1,304,000
-16.6%
12,400
-16.2%
0.01%
-7.7%
Q1 2019$1,563,00014,8000.01%
Other shareholders
INGEVITY CORP shareholders Q4 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