INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,129,000 | -58.2% | 44,722 | -48.9% | 0.00% | 0.0% |
| Q2 2023 | $5,095,000 | -25.4% | 87,597 | -8.3% | 0.00% | -50.0% |
| Q1 2023 | $6,834,000 | -7.8% | 95,549 | -9.2% | 0.00% | 0.0% |
| Q4 2022 | $7,416,000 | +56.9% | 105,283 | +35.1% | 0.00% | +100.0% |
| Q3 2022 | $4,726,000 | +40.2% | 77,946 | +46.0% | 0.00% | 0.0% |
| Q2 2022 | $3,372,000 | +2.2% | 53,388 | +3.6% | 0.00% | 0.0% |
| Q1 2022 | $3,301,000 | -91.8% | 51,518 | -90.9% | 0.00% | -88.9% |
| Q4 2021 | $40,403,000 | -17.6% | 563,484 | -18.0% | 0.01% | -30.8% |
| Q3 2021 | $49,014,000 | -17.3% | 686,759 | -5.7% | 0.01% | -18.8% |
| Q2 2021 | $59,250,000 | +14.8% | 728,245 | +6.6% | 0.02% | +6.7% |
| Q1 2021 | $51,596,000 | +2.2% | 683,132 | +2.4% | 0.02% | 0.0% |
| Q4 2020 | $50,503,000 | +57.6% | 666,892 | +2.9% | 0.02% | +36.4% |
| Q3 2020 | $32,053,000 | +5.0% | 648,338 | +11.6% | 0.01% | -8.3% |
| Q2 2020 | $30,534,000 | +142.5% | 580,829 | +62.4% | 0.01% | +100.0% |
| Q1 2020 | $12,589,000 | -55.4% | 357,620 | +10.7% | 0.01% | -40.0% |
| Q4 2019 | $28,219,000 | -16.5% | 322,973 | -18.9% | 0.01% | -23.1% |
| Q3 2019 | $33,798,000 | +20.9% | 398,389 | +49.9% | 0.01% | +18.2% |
| Q2 2019 | $27,954,000 | +138.9% | 265,790 | +139.9% | 0.01% | +120.0% |
| Q1 2019 | $11,700,000 | +32.6% | 110,773 | +5.0% | 0.01% | +25.0% |
| Q4 2018 | $8,826,000 | -42.2% | 105,466 | -29.7% | 0.00% | -33.3% |
| Q3 2018 | $15,274,000 | +2.1% | 149,918 | -19.0% | 0.01% | -14.3% |
| Q2 2018 | $14,960,000 | +8.6% | 185,024 | -1.0% | 0.01% | +16.7% |
| Q1 2018 | $13,779,000 | -54.5% | 186,984 | -56.5% | 0.01% | -53.8% |
| Q4 2017 | $30,305,000 | -23.9% | 430,027 | -32.5% | 0.01% | -31.6% |
| Q3 2017 | $39,803,000 | +29.6% | 637,163 | +19.1% | 0.02% | +18.8% |
| Q2 2017 | $30,718,000 | +154.6% | 535,159 | +169.9% | 0.02% | +166.7% |
| Q1 2017 | $12,065,000 | +7.3% | 198,262 | -3.3% | 0.01% | 0.0% |
| Q4 2016 | $11,242,000 | +24.6% | 204,935 | +4.7% | 0.01% | +20.0% |
| Q3 2016 | $9,024,000 | +531.5% | 195,757 | +366.3% | 0.01% | +400.0% |
| Q2 2016 | $1,429,000 | – | 41,981 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | $114,330,892 | 11.30% |
| SouthernSun Asset Management | 802,464 | $38,205,311 | 4.48% |
| Ararat Capital Management LP | 276,217 | $13,150,691 | 4.47% |
| Broad Bay Capital Management, LP | 500,332 | $23,820,807 | 3.58% |
| Aperture Investors, LLC | 287,557 | $13,690,589 | 2.18% |
| Roubaix Capital, LLC | 50,925 | $2,424,539 | 1.79% |
| Sapience Investments, LLC | 141,735 | $6,748,003 | 1.62% |
| RICE HALL JAMES & ASSOCIATES, LLC | 410,033 | $19,521,671 | 1.24% |
| PALISADE CAPITAL MANAGEMENT, LP | 611,170 | $29,097,804 | 0.81% |
| Leeward Investments, LLC - MA | 296,186 | $14,101,415 | 0.72% |