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 | $7,092,508 | -8.2% | 148,971 | +12.2% | 0.62% | -2.4% |
| Q2 2023 | $7,725,101 | -15.6% | 132,825 | +3.8% | 0.64% | -20.7% |
| Q1 2023 | $9,149,624 | +100257.8% | 127,931 | -1.2% | 0.80% | -2.8% |
| Q4 2022 | $9,117 | -99.9% | 129,429 | -2.6% | 0.83% | +8.4% |
| Q3 2022 | $8,058,000 | -4.5% | 132,897 | -0.5% | 0.76% | +3.1% |
| Q2 2022 | $8,435,000 | -2.0% | 133,589 | -0.6% | 0.74% | +18.0% |
| Q1 2022 | $8,607,000 | -12.0% | 134,336 | -1.5% | 0.63% | -7.1% |
| Q4 2021 | $9,780,000 | -6.0% | 136,408 | -6.4% | 0.68% | -14.5% |
| Q3 2021 | $10,406,000 | -12.5% | 145,808 | -0.3% | 0.79% | -12.7% |
| Q2 2021 | $11,895,000 | +7.3% | 146,198 | -0.4% | 0.91% | -0.1% |
| Q1 2021 | $11,088,000 | -0.4% | 146,804 | -0.2% | 0.91% | -6.5% |
| Q4 2020 | $11,135,000 | +58.8% | 147,042 | +3.7% | 0.97% | +38.8% |
| Q3 2020 | $7,012,000 | -6.2% | 141,822 | -0.3% | 0.70% | -14.5% |
| Q2 2020 | $7,479,000 | +47.5% | 142,261 | -1.2% | 0.82% | +22.3% |
| Q1 2020 | $5,071,000 | -65.2% | 144,051 | -13.7% | 0.67% | -54.4% |
| Q4 2019 | $14,586,000 | +0.6% | 166,929 | -2.3% | 1.47% | -7.5% |
| Q3 2019 | $14,502,000 | -20.9% | 170,936 | -1.9% | 1.58% | -20.1% |
| Q2 2019 | $18,332,000 | -1.1% | 174,308 | -0.7% | 1.98% | -2.4% |
| Q1 2019 | $18,531,000 | +26.9% | 175,467 | +0.6% | 2.03% | +13.5% |
| Q4 2018 | $14,603,000 | -19.3% | 174,493 | -1.7% | 1.79% | 0.0% |
| Q3 2018 | $18,092,000 | -23.1% | 177,584 | -38.9% | 1.79% | -25.8% |
| Q2 2018 | $23,514,000 | +4.7% | 290,803 | -4.6% | 2.42% | +5.3% |
| Q1 2018 | $22,452,000 | +4.3% | 304,677 | -0.3% | 2.29% | +6.5% |
| Q4 2017 | $21,536,000 | +12.9% | 305,599 | +0.1% | 2.16% | +7.2% |
| Q3 2017 | $19,076,000 | +5.6% | 305,362 | -2.9% | 2.01% | +0.7% |
| Q2 2017 | $18,059,000 | -9.6% | 314,622 | -4.1% | 2.00% | -13.2% |
| Q1 2017 | $19,973,000 | +7.1% | 328,234 | -3.4% | 2.30% | +0.3% |
| Q4 2016 | $18,647,000 | +13.9% | 339,907 | -4.3% | 2.29% | +8.7% |
| Q3 2016 | $16,376,000 | +140.3% | 355,232 | +77.5% | 2.11% | +123.8% |
| Q2 2016 | $6,814,000 | – | 200,182 | – | 0.94% | – |
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% |