PRICE T ROWE ASSOCIATES INC /MD/ - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$1,183
-15.7%
24,826
+3.0%
0.00%
Q2 2023$1,403
-93.5%
24,110
-92.0%
0.00%
-100.0%
Q1 2023$21,613
-22.5%
302,179
-23.7%
0.00%
-25.0%
Q4 2022$27,887
-99.9%
395,891
-0.0%
0.00%0.0%
Q3 2022$24,015,000
-15.8%
396,073
-12.3%
0.00%0.0%
Q2 2022$28,523,000
-1.3%
451,736
+0.2%
0.00%
+33.3%
Q1 2022$28,890,000
-16.8%
450,912
-6.9%
0.00%0.0%
Q4 2021$34,732,000
-2.8%
484,407
-3.2%
0.00%0.0%
Q3 2021$35,722,000
-15.3%
500,516
-3.5%
0.00%
-25.0%
Q2 2021$42,195,000
-0.0%
518,626
-7.2%
0.00%0.0%
Q1 2021$42,198,000
-10.0%
558,691
-9.8%
0.00%
-20.0%
Q4 2020$46,907,000
+46.2%
619,398
-4.6%
0.01%
+25.0%
Q3 2020$32,095,000
-14.5%
649,171
-9.1%
0.00%
-20.0%
Q2 2020$37,536,000
+40.6%
714,019
-5.9%
0.01%
+25.0%
Q1 2020$26,702,000
-60.0%
758,592
-0.6%
0.00%
-55.6%
Q4 2019$66,711,000
+2.7%
763,458
-0.2%
0.01%0.0%
Q3 2019$64,926,000
-19.8%
765,270
-0.6%
0.01%
-18.2%
Q2 2019$80,965,000
-0.9%
769,845
-0.4%
0.01%
-8.3%
Q1 2019$81,661,000
+28.9%
773,227
+2.2%
0.01%
+9.1%
Q4 2018$63,336,000
-16.6%
756,796
+1.5%
0.01%0.0%
Q3 2018$75,932,000
+34.8%
745,304
+7.0%
0.01%
+22.2%
Q2 2018$56,330,000
+22.9%
696,636
+12.0%
0.01%
+28.6%
Q1 2018$45,821,000
+18.0%
621,803
+12.8%
0.01%
+16.7%
Q4 2017$38,834,000
+35.8%
551,076
+20.4%
0.01%
+20.0%
Q3 2017$28,597,000
+52.6%
457,772
+40.2%
0.01%
+66.7%
Q2 2017$18,744,000
+6.5%
326,559
+12.9%
0.00%0.0%
Q1 2017$17,608,000
+2753.8%
289,373
+2473.8%
0.00%
Q4 2016$617,000
-93.8%
11,243
-94.8%
0.00%
-100.0%
Q3 2016$9,928,000
-26.8%
215,360
-46.0%
0.00%
-33.3%
Q2 2016$13,571,000398,6760.00%
Other shareholders
INGEVITY CORP shareholders Q4 2021
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