ROYCE & ASSOCIATES LP - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$12,093,368
+41.2%
254,009
+159.2%
0.12%
+61.8%
Q4 2019$8,564,000
+9.6%
98,004
+6.4%
0.08%
+5.6%
Q3 2019$7,813,000
-26.2%
92,087
-8.5%
0.07%
-25.0%
Q2 2019$10,580,000
+13.5%
100,597
+13.9%
0.10%
+21.5%
Q1 2019$9,325,000
+4.0%
88,297
-17.6%
0.08%
-1.2%
Q4 2018$8,963,000
-15.5%
107,097
+2.8%
0.08%
+9.6%
Q3 2018$10,612,000
+164.8%
104,157
+110.2%
0.07%
+160.7%
Q2 2018$4,007,000
+100.2%
49,557
+82.5%
0.03%
+100.0%
Q1 2018$2,001,000
+28.2%
27,157
+22.6%
0.01%
+40.0%
Q4 2017$1,561,000
+11.0%
22,157
-1.5%
0.01%
+11.1%
Q3 2017$1,406,000
+22.5%
22,500
+12.5%
0.01%
+12.5%
Q2 2017$1,148,000
-5.7%
20,0000.0%0.01%0.0%
Q1 2017$1,217,00020,0000.01%
Other shareholders
INGEVITY CORP shareholders Q3 2023
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