INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $640 | -99.8% | 11 | -99.8% | 0.00% | -100.0% |
Q1 2023 | $337,431 | -35.5% | 4,718 | -36.5% | 0.00% | 0.0% |
Q4 2022 | $523,158 | +3.8% | 7,427 | -10.6% | 0.00% | 0.0% |
Q3 2022 | $504,000 | +28.2% | 8,307 | +33.5% | 0.00% | 0.0% |
Q2 2022 | $393,000 | -39.6% | 6,222 | -38.7% | 0.00% | 0.0% |
Q1 2022 | $651,000 | -28.9% | 10,157 | -20.4% | 0.00% | -50.0% |
Q4 2021 | $916,000 | +25.1% | 12,767 | +24.4% | 0.00% | +100.0% |
Q3 2021 | $732,000 | -17.4% | 10,262 | -5.7% | 0.00% | -50.0% |
Q2 2021 | $886,000 | -30.7% | 10,882 | -35.7% | 0.00% | 0.0% |
Q1 2021 | $1,279,000 | +9.5% | 16,934 | +9.8% | 0.00% | 0.0% |
Q4 2020 | $1,168,000 | -12.6% | 15,424 | -42.9% | 0.00% | -33.3% |
Q3 2020 | $1,336,000 | -36.0% | 27,023 | -32.0% | 0.00% | -40.0% |
Q2 2020 | $2,089,000 | +390.4% | 39,743 | +228.1% | 0.01% | +400.0% |
Q1 2020 | $426,000 | -95.1% | 12,113 | -87.8% | 0.00% | -94.7% |
Q4 2019 | $8,660,000 | +2.0% | 99,104 | -0.9% | 0.02% | -9.5% |
Q3 2019 | $8,489,000 | -43.8% | 100,053 | -30.3% | 0.02% | -43.2% |
Q2 2019 | $15,103,000 | -72.8% | 143,606 | -72.7% | 0.04% | -73.0% |
Q1 2019 | $55,521,000 | +43.0% | 525,717 | +13.4% | 0.14% | +29.2% |
Q4 2018 | $38,813,000 | -41.0% | 463,780 | -28.2% | 0.11% | -30.7% |
Q3 2018 | $65,806,000 | +46.9% | 645,919 | +16.6% | 0.15% | +16.8% |
Q2 2018 | $44,807,000 | +43.2% | 554,127 | +30.5% | 0.13% | +44.0% |
Q1 2018 | $31,282,000 | +6.8% | 424,510 | +2.1% | 0.09% | +9.6% |
Q4 2017 | $29,287,000 | +2.8% | 415,600 | -8.9% | 0.08% | +1.2% |
Q3 2017 | $28,493,000 | -15.4% | 456,100 | -22.2% | 0.08% | -15.5% |
Q2 2017 | $33,671,000 | +24.2% | 586,600 | +31.7% | 0.10% | +26.0% |
Q1 2017 | $27,109,000 | +10.9% | 445,500 | 0.0% | 0.08% | +5.5% |
Q4 2016 | $24,440,000 | +38.0% | 445,500 | +16.0% | 0.07% | +43.1% |
Q3 2016 | $17,710,000 | – | 384,175 | – | 0.05% | – |
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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% |