INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,097,804 | -17.0% | 611,170 | +1.3% | 0.81% | -13.0% |
| Q2 2023 | $35,072,981 | -14.7% | 603,043 | +4.8% | 0.93% | -16.0% |
| Q1 2023 | $41,138,232 | +3.7% | 575,199 | +2.2% | 1.11% | +4.3% |
| Q4 2022 | $39,653,494 | +14.0% | 562,940 | -1.9% | 1.06% | +8.0% |
| Q3 2022 | $34,797,000 | -3.8% | 573,920 | +0.2% | 0.99% | +0.6% |
| Q2 2022 | $36,165,000 | -0.2% | 572,769 | +1.2% | 0.98% | +17.6% |
| Q1 2022 | $36,247,000 | -15.2% | 565,748 | -5.1% | 0.83% | -3.8% |
| Q4 2021 | $42,759,000 | +1.2% | 596,360 | +0.7% | 0.87% | -6.1% |
| Q3 2021 | $42,246,000 | -4.4% | 591,925 | +9.0% | 0.92% | -7.5% |
| Q2 2021 | $44,197,000 | +6.7% | 543,227 | -0.9% | 1.00% | +2.5% |
| Q1 2021 | $41,421,000 | +4.4% | 548,410 | +4.7% | 0.97% | -4.0% |
| Q4 2020 | $39,673,000 | +45.9% | 523,877 | -4.8% | 1.01% | +25.8% |
| Q3 2020 | $27,200,000 | +9.0% | 550,171 | +15.9% | 0.81% | +1.6% |
| Q2 2020 | $24,955,000 | +50.1% | 474,705 | +0.5% | 0.79% | +34.9% |
| Q1 2020 | $16,628,000 | -54.6% | 472,387 | +12.8% | 0.59% | -43.4% |
| Q4 2019 | $36,608,000 | +5.6% | 418,950 | +2.5% | 1.04% | -2.1% |
| Q3 2019 | $34,681,000 | -14.3% | 408,782 | +6.2% | 1.06% | -15.3% |
| Q2 2019 | $40,478,000 | +1.2% | 384,881 | +1.6% | 1.25% | -2.6% |
| Q1 2019 | $40,002,000 | +26.7% | 378,772 | +0.4% | 1.28% | +11.0% |
| Q4 2018 | $31,564,000 | -25.4% | 377,151 | -9.2% | 1.16% | -1.1% |
| Q3 2018 | $42,337,000 | +22.4% | 415,559 | -2.9% | 1.17% | +17.0% |
| Q2 2018 | $34,590,000 | +38.0% | 427,773 | +25.8% | 1.00% | +17.8% |
| Q1 2018 | $25,060,000 | +105.7% | 340,078 | +96.7% | 0.85% | +105.6% |
| Q4 2017 | $12,183,000 | – | 172,880 | – | 0.41% | – |
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% |