Ingevity shares owned by Southernsun Asset Management
Quarter-by-quarter ownership of Ingevity (NGVT) shares owned by Southernsun Asset Management
from 13F filings
Historical chart of Southernsun Asset Management investment in Ingevity
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Quarterly reported holdings in Ingevity by Southernsun Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 434k | 55.19 |
| 2025-06-30 | $23M | 530k | 43.09 |
| 2025-03-31 | $24M | 612k | 39.59 |
| 2024-12-31 | $28M | 687k | 40.75 |
| 2024-09-30 | $26M | 673k | 39.00 |
| 2024-06-30 | $32M | 731k | 43.71 |
| 2024-03-31 | $35M | 738k | 47.70 |
| 2023-09-30 | $38M | 803k | 47.61 |
| 2023-06-30 | $48M | 827k | 58.16 |
| 2023-03-31 | $49M | 691k | 71.52 |
| 2022-12-31 | $44M | 626k | 70.44 |
| 2022-09-30 | $37M | 611k | 60.63 |
| 2022-06-30 | $30M | 469k | 63.14 |
| 2022-03-31 | $29M | 446k | 64.07 |
| 2021-12-31 | $29M | 401k | 71.70 |
| 2021-09-30 | $26M | 369k | 71.37 |
| 2021-06-30 | $28M | 344k | 81.36 |
| 2021-03-31 | $31M | 406k | 75.53 |
| 2020-12-31 | $27M | 360k | 75.73 |
| 2020-09-30 | $14M | 275k | 49.44 |
| 2020-06-30 | $2.6M | 49k | 52.58 |
| 2016-06-30 | $11M | 321k | 34.04 |
More positions owned by Southernsun Asset Management
View all positions for Southernsun Asset Management