INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 337 filers reported holding INGEVITY CORP in Q3 2019. The put-call ratio across all filers is 2.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $56,029,162 | -16.0% | 1,176,836 | +2.7% | 0.06% | -12.3% |
Q2 2023 | $66,663,225 | +5.2% | 1,146,204 | +29.4% | 0.07% | +2.8% |
Q1 2023 | $63,342,475 | +6716.6% | 885,661 | +6613.6% | 0.07% | +7000.0% |
Q4 2022 | $929,244 | +26.1% | 13,192 | +8.6% | 0.00% | 0.0% |
Q3 2022 | $737,000 | -7.8% | 12,149 | -4.0% | 0.00% | 0.0% |
Q2 2022 | $799,000 | -8.4% | 12,658 | -13.0% | 0.00% | 0.0% |
Q1 2022 | $872,000 | +136.3% | 14,550 | +182.7% | 0.00% | – |
Q4 2021 | $369,000 | -23.8% | 5,146 | -24.1% | 0.00% | – |
Q3 2021 | $484,000 | -35.3% | 6,784 | -26.2% | 0.00% | -100.0% |
Q2 2021 | $748,000 | +10.5% | 9,191 | +2.6% | 0.00% | 0.0% |
Q1 2021 | $677,000 | +1.0% | 8,961 | +1.3% | 0.00% | 0.0% |
Q4 2020 | $670,000 | +58.4% | 8,843 | +3.3% | 0.00% | 0.0% |
Q3 2020 | $423,000 | -11.1% | 8,562 | -5.5% | 0.00% | 0.0% |
Q2 2020 | $476,000 | +4.4% | 9,062 | -30.1% | 0.00% | – |
Q1 2020 | $456,000 | -99.4% | 12,968 | -98.4% | 0.00% | -100.0% |
Q4 2019 | $71,764,000 | +7.8% | 821,281 | +4.7% | 0.09% | +1.2% |
Q3 2019 | $66,541,000 | -14.3% | 784,306 | +6.2% | 0.09% | -45.2% |
Q2 2019 | $77,638,000 | +23.6% | 738,216 | +24.1% | 0.16% | +9.8% |
Q1 2019 | $62,816,000 | +168.2% | 594,789 | +112.5% | 0.14% | +142.4% |
Q4 2018 | $23,420,000 | +17.1% | 279,850 | -14.9% | 0.06% | +22.9% |
Q1 2017 | $20,007,000 | +18.4% | 328,800 | +6.8% | 0.05% | +11.6% |
Q4 2016 | $16,896,000 | -42.4% | 308,000 | -51.6% | 0.04% | -47.6% |
Q3 2016 | $29,314,000 | – | 635,888 | – | 0.08% | – |
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% |