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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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All positions including Ingevity held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingevity by PENN Capital Management

Quarter filed Position value Share count Share price at filing
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