INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | +42.9% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +40.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | -66.7% | 138 | -18.3% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -16.7% | 169 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $18,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $18,000 | +20.0% | 169 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | -11.8% | 169 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $17,000 | -48.5% | 169 | -57.4% | 0.00% | -50.0% |
| Q2 2018 | $33,000 | +13.8% | 397 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | +3.6% | 397 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $28,000 | +21.7% | 397 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | -91.7% | 366 | -92.4% | 0.00% | -92.7% |
| Q2 2017 | $278,000 | -23.8% | 4,838 | -19.4% | 0.04% | -28.1% |
| Q1 2017 | $365,000 | – | 6,001 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 265,300 | $27,902,000 | 9.32% |
| Mountaineer Partners Management, LLC | 86,414 | $9,089,000 | 4.20% |
| Channing Capital Management, LLC | 552,176 | $58,072,000 | 2.70% |
| CHILTON INVESTMENT CO INC. | 737,763 | $77,591,000 | 2.56% |
| Copper Rock Capital Partners, LLC | 298,968 | $31,442,000 | 2.32% |
| PATTEN & PATTEN INC/TN | 174,308 | $18,332,000 | 1.98% |
| Telemark Asset Management, LLC | 150,000 | $15,776,000 | 1.81% |
| Redwood Investments, LLC | 230,147 | $24,205,000 | 1.78% |
| RICE HALL JAMES & ASSOCIATES, LLC | 443,291 | $46,621,000 | 1.55% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 92,426 | $9,720,000 | 1.51% |