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 | $2,493,193 | -4.7% | 52,367 | +16.4% | 0.03% | +7.4% |
| Q2 2023 | $2,616,968 | +81147.1% | 44,996 | -0.1% | 0.03% | -22.9% |
| Q1 2023 | $3,221 | +1.0% | 45,037 | -0.5% | 0.04% | -2.8% |
| Q4 2022 | $3,189 | -99.9% | 45,283 | +18.6% | 0.04% | +28.6% |
| Q3 2022 | $2,314,000 | +4.3% | 38,197 | +8.8% | 0.03% | +12.0% |
| Q2 2022 | $2,218,000 | +0.6% | 35,106 | +2.1% | 0.02% | +19.0% |
| Q1 2022 | $2,204,000 | -71.6% | 34,383 | -68.2% | 0.02% | -70.8% |
| Q4 2021 | $7,754,000 | -48.4% | 108,139 | -48.7% | 0.07% | 0.0% |
| Q3 2021 | $15,036,000 | +76.3% | 210,786 | +101.0% | 0.07% | -13.3% |
| Q2 2021 | $8,529,000 | +6.2% | 104,843 | -1.3% | 0.08% | +5.1% |
| Q1 2021 | $8,029,000 | -13.1% | 106,248 | -12.9% | 0.08% | -23.3% |
| Q4 2020 | $9,242,000 | +22.0% | 122,040 | -20.4% | 0.10% | 0.0% |
| Q3 2020 | $7,577,000 | +48.8% | 153,310 | +58.4% | 0.10% | +19.8% |
| Q2 2020 | $5,093,000 | +34.3% | 96,778 | -10.2% | 0.09% | +11.7% |
| Q1 2020 | $3,791,000 | -91.0% | 107,826 | -77.6% | 0.08% | -88.2% |
| Q4 2019 | $42,071,000 | +2.7% | 481,691 | -0.3% | 0.65% | +2.7% |
| Q3 2019 | $40,974,000 | -20.7% | 483,322 | -1.6% | 0.64% | -18.6% |
| Q2 2019 | $51,699,000 | +3.9% | 491,255 | +4.3% | 0.78% | +1.2% |
| Q1 2019 | $49,745,000 | +23.1% | 471,172 | -2.4% | 0.77% | +10.8% |
| Q4 2018 | $40,423,000 | -13.2% | 483,005 | +5.7% | 0.70% | +1.8% |
| Q3 2018 | $46,554,000 | +139.6% | 456,951 | +90.2% | 0.68% | +131.4% |
| Q2 2018 | $19,426,000 | +222.7% | 240,238 | +194.1% | 0.30% | +112.9% |
| Q1 2018 | $6,020,000 | -0.4% | 81,689 | -4.8% | 0.14% | +4.5% |
| Q4 2017 | $6,046,000 | +24.4% | 85,802 | +10.3% | 0.13% | +17.7% |
| Q3 2017 | $4,859,000 | – | 77,785 | – | 0.11% | – |
Download | ||||||
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% |