TEACHER RETIREMENT SYSTEM OF TEXAS - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of INGEVITY CORP
ValueSharesWeighting
Q2 2023$312
-80.0%
5,373
-75.4%
0.00%
-80.0%
Q1 2023$1,559
+10.3%
21,805
+8.6%
0.01%0.0%
Q4 2022$1,414
-99.8%
20,076
+51.8%
0.01%
+66.7%
Q3 2022$802,000
+105.6%
13,226
+114.0%
0.01%
+100.0%
Q2 2022$390,000
-24.7%
6,180
-23.5%
0.00%0.0%
Q1 2022$518,000
-4.8%
8,079
+6.5%
0.00%
+50.0%
Q4 2021$544,000
-97.8%
7,587
-97.8%
0.00%
-98.5%
Q3 2021$24,296,000
-12.0%
340,423
+0.3%
0.13%
-13.8%
Q2 2021$27,609,000
+7788.3%
339,348
+7213.5%
0.15%
+7500.0%
Q1 2021$350,000
+22.0%
4,640
+22.3%
0.00%0.0%
Q4 2020$287,000
-43.2%
3,793
-23.5%
0.00%
-50.0%
Q3 2018$505,000
-26.9%
4,960
-42.0%
0.00%0.0%
Q2 2018$691,000
+0.9%
8,545
-8.0%
0.00%
-20.0%
Q1 2018$685,000
-32.4%
9,289
-35.5%
0.01%
-28.6%
Q4 2017$1,014,000
+365.1%
14,396
+313.3%
0.01%
+600.0%
Q3 2017$218,000
-83.9%
3,483
-84.3%
0.00%
-90.0%
Q1 2017$1,350,000
+542.9%
22,191
+387.1%
0.01%
+900.0%
Q3 2016$210,000
+4.0%
4,556
-23.2%
0.00%0.0%
Q2 2016$202,0005,9320.00%
Other shareholders
INGEVITY CORP shareholders Q3 2023
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