TRILLIUM ASSET MANAGEMENT, LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q2 2024$3,333,235
-2.3%
76,267
+6.7%
0.08%
-3.4%
Q1 2024$3,410,970
+12.8%
71,503
+11.6%
0.09%
+6.1%
Q4 2023$3,024,369
-22.6%
64,055
-22.0%
0.08%
-30.5%
Q3 2023$3,909,901
-9.0%
82,114
+11.1%
0.12%
-1.7%
Q2 2023$4,298,649
-18.3%
73,918
+0.7%
0.12%
-22.1%
Q1 2023$5,264,653
-9.2%
73,392
-10.9%
0.15%
-14.0%
Q4 2022$5,800,416
+16.5%
82,348
+0.2%
0.18%
+9.8%
Q3 2022$4,981,000
-1.2%
82,146
+2.9%
0.16%
+5.2%
Q2 2022$5,041,000
-0.7%
79,821
+0.7%
0.16%
+14.8%
Q1 2022$5,077,000
-15.3%
79,244
-5.2%
0.14%
-4.3%
Q4 2021$5,995,000
-12.6%
83,619
-13.0%
0.14%
-22.1%
Q3 2021$6,859,000
-4.5%
96,103
+8.9%
0.18%
-8.6%
Q2 2021$7,182,000
+12.3%
88,279
+4.3%
0.20%
-2.0%
Q1 2021$6,395,000
+7.7%
84,663
+7.9%
0.20%
-5.2%
Q4 2020$5,940,000
+54.5%
78,440
+0.9%
0.21%
+31.5%
Q3 2020$3,844,000
-20.8%
77,754
-15.8%
0.16%
-21.7%
Q2 2020$4,853,000
+87.2%
92,323
+25.3%
0.21%
+52.2%
Q1 2020$2,593,000
-25.9%
73,673
+84.1%
0.14%
-12.8%
Q4 2019$3,497,000
+3.2%
40,021
+0.2%
0.16%
-1.3%
Q3 2019$3,388,000
+25.1%
39,929
+55.1%
0.16%
+20.6%
Q2 2019$2,708,00025,7480.13%
Other shareholders
INGEVITY CORP shareholders Q2 2024
NameSharesValueWeighting ↓
Tiger Legatus Capital Management, LLC 105,000$6,559,0002.73%
CHILTON INVESTMENT CO INC. 1,053,982$65,842,0002.54%
GOLDEN GATE PRIVATE EQUITY, INC. 50,000$3,124,0002.43%
Channing Capital Management, LLC 932,983$58,283,0002.19%
PATTEN & PATTEN INC/TN 305,362$19,076,0002.01%
Copper Rock Capital Partners, LLC 325,948$20,372,0001.36%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 304,525$19,022,0001.25%
Cortina Asset Management, LLC 486,300$30,379,0001.25%
MOODY ALDRICH PARTNERS LLC 17,179$1,073,0001.10%
Governors Lane LP 379,724$23,721,0001.07%
View complete list of INGEVITY CORP shareholders