INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 271 filers reported holding INGEVITY CORP in Q1 2022. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,611 | -21.3% | 1,399,105 | -3.8% | 0.16% | -17.1% |
| Q2 2023 | $84,592 | -21.9% | 1,454,468 | -4.0% | 0.19% | -23.0% |
| Q1 2023 | $108,365 | +1.7% | 1,515,173 | +0.2% | 0.24% | +3.4% |
| Q4 2022 | $106,523 | -99.8% | 1,512,255 | +40.1% | 0.24% | +52.6% |
| Q3 2022 | $65,425,000 | -0.9% | 1,079,082 | +3.2% | 0.15% | +7.7% |
| Q2 2022 | $66,019,000 | -2.8% | 1,045,602 | -1.3% | 0.14% | +14.4% |
| Q1 2022 | $67,891,000 | -10.5% | 1,059,637 | +0.1% | 0.12% | -6.7% |
| Q4 2021 | $75,880,000 | -2.4% | 1,058,296 | -2.8% | 0.13% | -5.0% |
| Q3 2021 | $77,732,000 | -13.9% | 1,089,143 | -1.9% | 0.14% | -8.4% |
| Q2 2021 | $90,301,000 | +7.1% | 1,109,901 | -0.5% | 0.15% | +6.9% |
| Q1 2021 | $84,277,000 | -4.8% | 1,115,819 | -4.5% | 0.14% | -10.6% |
| Q4 2020 | $88,526,000 | +47.0% | 1,168,972 | -4.0% | 0.16% | +30.9% |
| Q3 2020 | $60,227,000 | +226.6% | 1,218,194 | +247.2% | 0.12% | +223.7% |
| Q2 2020 | $18,442,000 | +39991.3% | 350,821 | +34566.1% | 0.04% | – |
| Q3 2016 | $46,000 | -98.6% | 1,012 | -98.9% | 0.00% | -100.0% |
| Q2 2016 | $3,238,000 | – | 95,146 | – | 0.01% | – |
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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% |