BARINGS LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 272 filers reported holding INGEVITY CORP in Q1 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2020$480,000
+63.3%
9,700
+16.3%
0.01%
+10.0%
Q2 2020$294,0000.0%8,3390.0%0.01%0.0%
Q1 2020$294,000
-59.2%
8,3390.0%0.01%
-47.4%
Q4 2019$720,000
-49.1%
8,339
-50.0%
0.02%
+18.8%
Q3 2019$1,414,000
-46.3%
16,678
-33.3%
0.02%
-15.8%
Q2 2019$2,631,000
+275.3%
25,017
+276.8%
0.02%
+18.8%
Q1 2019$701,000
+26.1%
6,6390.0%0.02%
+60.0%
Q4 2018$556,000
-86.6%
6,639
-83.7%
0.01%
-82.8%
Q3 2018$4,140,000
+26.0%
40,6390.0%0.06%
+23.4%
Q2 2018$3,286,000
-10.3%
40,639
-18.2%
0.05%
-11.3%
Q1 2018$3,662,000
+4.6%
49,7000.0%0.05%
+15.2%
Q4 2017$3,502,000
+12.8%
49,7000.0%0.05%
-17.9%
Q3 2017$3,105,000
+8.8%
49,7000.0%0.06%
-32.5%
Q2 2017$2,853,000
-57.1%
49,700
-54.5%
0.08%
+10.7%
Q1 2017$6,644,000
+121.8%
109,200
+100.0%
0.08%0.0%
Q4 2016$2,995,000
+19.0%
54,6000.0%0.08%
+15.4%
Q3 2016$2,517,000
+291.4%
54,600
+188.9%
0.06%
+282.4%
Q2 2016$643,00018,9000.02%
Other shareholders
INGEVITY CORP shareholders Q1 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