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 | $177,014 | -1.5% | 3,718 | +20.3% | 0.01% | 0.0% |
| Q2 2023 | $179,714 | -78.8% | 3,090 | -74.0% | 0.01% | -79.4% |
| Q1 2023 | $848,370 | -13.4% | 11,862 | -2.1% | 0.03% | -12.8% |
| Q4 2022 | $980,144 | +33.5% | 12,117 | 0.0% | 0.04% | +18.2% |
| Q3 2022 | $734,000 | -13.1% | 12,117 | -9.5% | 0.03% | -8.3% |
| Q2 2022 | $845,000 | -3.2% | 13,388 | -1.7% | 0.04% | +16.1% |
| Q1 2022 | $873,000 | -10.6% | 13,625 | 0.0% | 0.03% | -6.1% |
| Q4 2021 | $977,000 | +0.5% | 13,625 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $972,000 | -14.5% | 13,625 | -2.5% | 0.04% | -14.6% |
| Q2 2021 | $1,137,000 | +3.2% | 13,975 | -4.2% | 0.04% | -2.4% |
| Q1 2021 | $1,102,000 | -2.2% | 14,592 | -2.0% | 0.04% | -19.2% |
| Q4 2020 | $1,127,000 | +46.9% | 14,887 | -4.0% | 0.05% | +48.6% |
| Q3 2020 | $767,000 | -5.9% | 15,504 | 0.0% | 0.04% | -10.3% |
| Q2 2020 | $815,000 | +49.3% | 15,504 | 0.0% | 0.04% | +25.8% |
| Q1 2020 | $546,000 | -59.7% | 15,504 | 0.0% | 0.03% | -48.3% |
| Q4 2019 | $1,355,000 | +3.9% | 15,504 | +0.8% | 0.06% | 0.0% |
| Q3 2019 | $1,304,000 | -21.1% | 15,375 | -2.2% | 0.06% | -20.0% |
| Q2 2019 | $1,653,000 | -0.4% | 15,722 | 0.0% | 0.08% | -2.6% |
| Q1 2019 | $1,660,000 | +458.9% | 15,722 | +343.6% | 0.08% | +381.2% |
| Q4 2018 | $297,000 | -17.7% | 3,544 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $361,000 | +25.8% | 3,544 | 0.0% | 0.02% | +21.4% |
| Q2 2018 | $287,000 | +5.9% | 3,544 | -3.7% | 0.01% | +7.7% |
| Q1 2018 | $271,000 | +4.6% | 3,679 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $259,000 | +12.1% | 3,679 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $231,000 | +9.5% | 3,679 | 0.0% | 0.01% | +10.0% |
| Q2 2017 | $211,000 | -5.8% | 3,679 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $224,000 | +10.9% | 3,679 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $202,000 | – | 3,679 | – | 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% |