INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,909,997 | -24.0% | 3,589,792 | -7.2% | 0.00% | -20.0% |
| Q2 2023 | $224,996,612 | -16.7% | 3,868,580 | +2.5% | 0.01% | -28.6% |
| Q1 2023 | $270,015,393 | +3.6% | 3,775,383 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $260,664,629 | +19.2% | 3,700,520 | +2.6% | 0.01% | +16.7% |
| Q3 2022 | $218,709,000 | -8.5% | 3,607,277 | -4.7% | 0.01% | -14.3% |
| Q2 2022 | $239,080,000 | -1.5% | 3,786,509 | -0.1% | 0.01% | +16.7% |
| Q1 2022 | $242,754,000 | -11.6% | 3,788,887 | -1.0% | 0.01% | 0.0% |
| Q4 2021 | $274,510,000 | -0.9% | 3,828,597 | -1.3% | 0.01% | -14.3% |
| Q3 2021 | $276,977,000 | -14.1% | 3,880,865 | -2.0% | 0.01% | -12.5% |
| Q2 2021 | $322,292,000 | +7.3% | 3,961,316 | -0.4% | 0.01% | 0.0% |
| Q1 2021 | $300,254,000 | +2.4% | 3,975,300 | +2.7% | 0.01% | -11.1% |
| Q4 2020 | $293,077,000 | +56.6% | 3,870,014 | +2.2% | 0.01% | +50.0% |
| Q3 2020 | $187,200,000 | -9.5% | 3,786,394 | -3.8% | 0.01% | -14.3% |
| Q2 2020 | $206,949,000 | +45.6% | 3,936,633 | -2.5% | 0.01% | +16.7% |
| Q1 2020 | $142,102,000 | -59.1% | 4,036,991 | +1.6% | 0.01% | -50.0% |
| Q4 2019 | $347,232,000 | +3.1% | 3,973,812 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $336,902,000 | -18.7% | 3,971,030 | +0.8% | 0.01% | -25.0% |
| Q2 2019 | $414,455,000 | -0.6% | 3,940,823 | -0.2% | 0.02% | 0.0% |
| Q1 2019 | $417,166,000 | +13.3% | 3,950,063 | -10.2% | 0.02% | -5.9% |
| Q4 2018 | $368,199,000 | -16.7% | 4,399,552 | +1.4% | 0.02% | 0.0% |
| Q3 2018 | $442,125,000 | +28.3% | 4,339,656 | +1.8% | 0.02% | +21.4% |
| Q2 2018 | $344,557,000 | +13.2% | 4,261,160 | +3.1% | 0.01% | +7.7% |
| Q1 2018 | $304,463,000 | +9.0% | 4,131,671 | +4.2% | 0.01% | +8.3% |
| Q4 2017 | $279,438,000 | +14.7% | 3,965,343 | +1.7% | 0.01% | +9.1% |
| Q3 2017 | $243,599,000 | +10.6% | 3,899,467 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $220,255,000 | -4.0% | 3,837,181 | +1.7% | 0.01% | -8.3% |
| Q1 2017 | $229,543,000 | +12.0% | 3,772,263 | +1.0% | 0.01% | +9.1% |
| Q4 2016 | $204,870,000 | +23.3% | 3,734,421 | +3.6% | 0.01% | +10.0% |
| Q3 2016 | $166,185,000 | +40.3% | 3,604,886 | +3.6% | 0.01% | +42.9% |
| Q2 2016 | $118,442,000 | – | 3,479,504 | – | 0.01% | – |
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% |