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
Tip: Access up to 7 years of quarterly data
All positions including Ingevity held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |