NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 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
NEW MEXICO EDUCATIONAL RETIREMENT BOARD ownership history of INGEVITY CORP
ValueSharesWeighting
Q1 2023$458
+6.5%
6,400
+4.9%
0.02%0.0%
Q4 2022$430
-99.9%
6,1000.0%0.02%
+15.0%
Q3 2022$370,000
-3.9%
6,1000.0%0.02%
+5.3%
Q2 2022$385,000
-28.4%
6,100
-27.4%
0.02%
-5.0%
Q1 2022$538,000
-10.6%
8,4000.0%0.02%0.0%
Q4 2021$602,000
+0.3%
8,4000.0%0.02%
-4.8%
Q3 2021$600,000
-12.2%
8,4000.0%0.02%
-8.7%
Q2 2021$683,000
+25.6%
8,400
+16.7%
0.02%
+4.5%
Q1 2021$544,000
-0.2%
7,2000.0%0.02%
-4.3%
Q4 2020$545,000
+29.8%
7,200
-15.3%
0.02%
+15.0%
Q3 2020$420,000
-20.2%
8,500
-15.0%
0.02%
-20.0%
Q2 2020$526,000
+49.4%
10,0000.0%0.02%
+19.0%
Q1 2020$352,000
-44.0%
10,000
+38.9%
0.02%
-19.2%
Q4 2019$629,000
+2.9%
7,2000.0%0.03%
-7.1%
Q3 2019$611,000
-19.3%
7,2000.0%0.03%
-15.2%
Q2 2019$757,000
-15.7%
7,200
-15.3%
0.03%
-15.4%
Q1 2019$898,0008,5000.04%
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