PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q1 2022$11,487,000
-16.4%
179,291
-6.4%
0.01%
-14.3%
Q4 2021$13,736,000
-0.3%
191,578
-0.8%
0.01%
-12.5%
Q3 2021$13,782,000
-9.7%
193,110
+3.0%
0.01%
-11.1%
Q2 2021$15,258,000
+13.4%
187,537
+5.3%
0.01%
+12.5%
Q1 2021$13,457,000
-0.6%
178,162
-0.3%
0.01%0.0%
Q4 2020$13,535,000
+69.4%
178,727
+10.6%
0.01%
+33.3%
Q3 2020$7,988,000
-3.6%
161,566
+2.5%
0.01%0.0%
Q2 2020$8,285,000
+88.7%
157,598
+26.4%
0.01%
+50.0%
Q1 2020$4,390,000
-63.4%
124,727
-9.1%
0.00%
-55.6%
Q4 2019$11,987,000
-8.6%
137,180
-11.3%
0.01%
-18.2%
Q3 2019$13,120,000
-23.7%
154,641
-5.5%
0.01%
-21.4%
Q2 2019$17,206,000
-6.9%
163,601
-6.5%
0.01%
-12.5%
Q1 2019$18,483,000
+37.4%
175,014
+8.9%
0.02%
+23.1%
Q4 2018$13,453,000
-28.6%
160,750
-13.1%
0.01%
-18.8%
Q3 2018$18,851,000
+38.0%
185,035
+9.5%
0.02%
+23.1%
Q2 2018$13,661,000
+13.3%
168,942
+3.3%
0.01%
+8.3%
Q1 2018$12,057,000
+11.1%
163,617
+6.2%
0.01%
+9.1%
Q4 2017$10,855,000
+20.2%
154,044
+6.6%
0.01%
+10.0%
Q3 2017$9,029,000
+13.6%
144,533
+4.4%
0.01%0.0%
Q2 2017$7,949,000
-12.4%
138,485
-7.1%
0.01%
-28.6%
Q1 2017$9,075,000
+10.2%
149,139
-0.7%
0.01%
+27.3%
Q4 2016$8,236,000
+3.6%
150,121
-12.9%
0.01%
-8.3%
Q3 2016$7,947,000
+53.1%
172,396
+13.0%
0.01%
+50.0%
Q2 2016$5,191,000152,5080.01%
Other shareholders
INGEVITY CORP shareholders Q4 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