Ingevity shares owned by PENN Capital Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Ingevity
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Quarterly reported holdings in Ingevity by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 47k | 40.75 |
| 2024-09-30 | $3.8M | 97k | 39.00 |
| 2024-06-30 | $4.1M | 93k | 43.71 |
| 2024-03-31 | $4.9M | 102k | 47.70 |
| 2023-12-31 | $2.4M | 50k | 47.22 |
| 2023-09-30 | $917k | 19k | 48.44 |
| 2023-06-30 | $452k | 7.8k | 58.16 |