NGVT INGEVITY CORP

Ownership history in Alpha Wave Global, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Alpha Wave Global, LP reported a position in INGEVITY CORP (NGVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.16% (2016 Q4)
Avg. % of fund
2.25%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 190,978 +38,860 +25.5% 1.39% $11.3M $59.18
2025 Q3 REDUCED 152,118 -362,938 -70.5% 0.85% $8.4M $55.19
2020 Q1 ADDED 515,056 +399,354 +345.2% 1.98% $18.1M $35.20
2019 Q4 REDUCED 115,702 -601,198 -83.9% 1.96% $10.1M $87.38
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NGVT price (monthly, adj. close)
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