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 | $1,143,545 | -18.7% | 24,019 | -0.7% | 0.00% | -50.0% |
| Q2 2023 | $1,406,134 | -72.3% | 24,177 | -65.9% | 0.00% | -71.4% |
| Q1 2023 | $5,067,478 | -52.0% | 70,854 | -52.7% | 0.01% | -53.3% |
| Q4 2022 | $10,551,419 | -19.0% | 149,793 | -30.3% | 0.02% | -21.1% |
| Q3 2022 | $13,034,056 | -6.7% | 214,977 | -2.8% | 0.02% | -45.7% |
| Q2 2022 | $13,970,000 | -32.9% | 221,261 | -31.9% | 0.04% | -18.6% |
| Q1 2022 | $20,825,000 | -21.1% | 325,043 | -11.7% | 0.04% | -15.7% |
| Q4 2021 | $26,383,000 | +31.6% | 367,973 | +31.0% | 0.05% | +27.5% |
| Q3 2021 | $20,044,000 | -18.1% | 280,844 | -6.7% | 0.04% | -14.9% |
| Q2 2021 | $24,484,000 | +25.6% | 300,932 | +16.6% | 0.05% | +20.5% |
| Q1 2021 | $19,487,000 | +1340.3% | 257,996 | +1343.7% | 0.04% | +1200.0% |
| Q4 2020 | $1,353,000 | -14.9% | 17,870 | -44.4% | 0.00% | -25.0% |
| Q3 2020 | $1,590,000 | -8.8% | 32,159 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $1,743,000 | +32.9% | 33,155 | -11.1% | 0.00% | 0.0% |
| Q1 2020 | $1,312,000 | -58.8% | 37,285 | +2.4% | 0.00% | -42.9% |
| Q4 2019 | $3,182,000 | +14.9% | 36,413 | +11.5% | 0.01% | +16.7% |
| Q3 2019 | $2,770,000 | -21.9% | 32,644 | -3.2% | 0.01% | -25.0% |
| Q2 2019 | $3,545,000 | -10.5% | 33,712 | -10.1% | 0.01% | -11.1% |
| Q1 2019 | $3,960,000 | +103.7% | 37,497 | +61.4% | 0.01% | +80.0% |
| Q4 2018 | $1,944,000 | -16.7% | 23,234 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $2,333,000 | +25.6% | 22,904 | -0.3% | 0.01% | +25.0% |
| Q2 2018 | $1,858,000 | +2.6% | 22,973 | -6.5% | 0.00% | 0.0% |
| Q1 2018 | $1,811,000 | +1.7% | 24,577 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $1,780,000 | +43.2% | 25,260 | +27.0% | 0.00% | +33.3% |
| Q3 2017 | $1,243,000 | +8.8% | 19,893 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,142,000 | +7.3% | 19,893 | +13.8% | 0.00% | +50.0% |
| Q1 2017 | $1,064,000 | +10.9% | 17,482 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $959,000 | +19.0% | 17,482 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $806,000 | +35.5% | 17,485 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $595,000 | – | 17,485 | – | 0.00% | – |
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% |