CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of INGEVITY CORP
ValueSharesWeighting
Q1 2021$6,401,000
-13.6%
84,744
-13.3%
0.01%
-16.7%
Q4 2020$7,406,000
+56.9%
97,797
+2.5%
0.01%
+50.0%
Q3 2020$4,719,000
-3.0%
95,444
+3.1%
0.00%
-20.0%
Q2 2020$4,867,000
+47.1%
92,582
-1.5%
0.01%
+25.0%
Q1 2020$3,309,000
-76.1%
93,992
-40.6%
0.00%
-69.2%
Q4 2019$13,834,000
+102.6%
158,325
+96.7%
0.01%
+85.7%
Q3 2019$6,829,000
+1.1%
80,490
+25.4%
0.01%
-12.5%
Q2 2019$6,753,000
-7.9%
64,212
-7.5%
0.01%
-11.1%
Q1 2019$7,331,000
+24.4%
69,414
-1.4%
0.01%
+12.5%
Q4 2018$5,893,000
-20.3%
70,414
-3.0%
0.01%
-20.0%
Q3 2018$7,397,000
+18.7%
72,604
-5.8%
0.01%
+11.1%
Q2 2018$6,234,000
+1.2%
77,095
-7.8%
0.01%0.0%
Q1 2018$6,160,000
-0.2%
83,600
-4.6%
0.01%
+12.5%
Q4 2017$6,175,000
+16.2%
87,633
+3.1%
0.01%0.0%
Q3 2017$5,312,000
+5.1%
85,033
-3.4%
0.01%0.0%
Q2 2017$5,053,000
+1.2%
88,033
+7.3%
0.01%0.0%
Q1 2017$4,992,000
+3.9%
82,033
-6.4%
0.01%0.0%
Q4 2016$4,806,000
+13.2%
87,599
-4.9%
0.01%
+14.3%
Q3 2016$4,246,000
+26.7%
92,099
-6.4%
0.01%
+40.0%
Q2 2016$3,350,00098,3990.01%
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