NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 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
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 Q4 2020
NameSharesValueWeighting ↓
Broad Bay Capital Management, LP 1,180,000$89,125,00010.42%
Ararat Capital Management LP 146,135$11,038,0006.00%
Maple Rock Capital Partners 442,580$33,428,0004.85%
INCLUSIVE CAPITAL PARTNERS, L.P. 676,743$51,114,0003.80%
SouthernSun Asset Management 406,137$30,676,0003.18%
Aperture Investors, LLC 229,261$17,316,0002.66%
RICE HALL JAMES & ASSOCIATES, LLC 663,166$50,089,0001.63%
PALISADE CAPITAL MANAGEMENT, LP 548,410$41,421,0000.97%
SNYDER CAPITAL MANAGEMENT L P 421,791$31,858,0000.92%
PATTEN & PATTEN INC/TN 146,804$11,088,0000.91%
View complete list of INGEVITY CORP shareholders