INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,543 | -17.2% | 53,417 | +1.3% | 0.01% | -14.3% |
| Q2 2023 | $3,073 | +5.6% | 52,722 | +29.6% | 0.01% | 0.0% |
| Q1 2023 | $2,911 | -32.4% | 40,671 | -33.2% | 0.01% | -36.4% |
| Q4 2022 | $4,308 | -99.7% | 60,908 | +147.9% | 0.01% | +175.0% |
| Q3 2022 | $1,490,000 | -1.8% | 24,566 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,517,000 | +7.3% | 24,035 | +11.9% | 0.00% | +33.3% |
| Q1 2022 | $1,414,000 | -1.3% | 21,482 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $1,432,000 | +7.5% | 19,975 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $1,332,000 | +5.9% | 18,521 | +19.8% | 0.00% | 0.0% |
| Q2 2021 | $1,258,000 | +4.5% | 15,464 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,204,000 | -8.9% | 15,926 | -8.8% | 0.00% | +50.0% |
| Q4 2020 | $1,322,000 | +36.3% | 17,459 | -11.1% | 0.00% | 0.0% |
| Q3 2020 | $970,000 | -12.1% | 19,630 | -6.6% | 0.00% | -33.3% |
| Q2 2020 | $1,103,000 | +41.8% | 21,007 | -5.1% | 0.00% | +50.0% |
| Q1 2020 | $778,000 | -56.1% | 22,144 | +8.3% | 0.00% | -50.0% |
| Q4 2019 | $1,772,000 | -49.8% | 20,440 | -39.1% | 0.00% | -50.0% |
| Q2 2019 | $3,529,000 | +29.6% | 33,582 | +30.2% | 0.01% | +14.3% |
| Q1 2019 | $2,723,000 | -36.3% | 25,802 | -53.4% | 0.01% | -41.7% |
| Q4 2018 | $4,273,000 | -22.4% | 55,319 | +2.4% | 0.01% | -7.7% |
| Q3 2018 | $5,504,000 | +26.2% | 54,021 | +0.2% | 0.01% | +30.0% |
| Q2 2018 | $4,362,000 | +6.0% | 53,936 | -3.4% | 0.01% | 0.0% |
| Q1 2018 | $4,114,000 | +5.4% | 55,861 | +0.8% | 0.01% | +11.1% |
| Q4 2017 | $3,902,000 | +7.4% | 55,391 | -4.8% | 0.01% | 0.0% |
| Q3 2017 | $3,634,000 | +4.8% | 58,170 | -3.7% | 0.01% | 0.0% |
| Q2 2017 | $3,467,000 | -2.3% | 60,428 | +3.5% | 0.01% | -10.0% |
| Q1 2017 | $3,550,000 | +10.1% | 58,376 | -0.7% | 0.01% | +11.1% |
| Q4 2016 | $3,223,000 | -51.5% | 58,760 | -59.2% | 0.01% | -10.0% |
| Q3 2016 | $6,640,000 | +168.6% | 144,150 | +98.4% | 0.01% | +42.9% |
| Q2 2016 | $2,472,000 | – | 72,670 | – | 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% |