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 | $1,836,841 | -27.4% | 38,581 | -11.3% | 0.00% | -25.0% |
| Q2 2023 | $2,531,065 | -24.4% | 43,519 | -7.0% | 0.00% | -20.0% |
| Q1 2023 | $3,346,707 | -1.2% | 46,794 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $3,387,319 | +15.4% | 48,088 | -0.7% | 0.01% | 0.0% |
| Q3 2022 | $2,936,000 | -7.5% | 48,432 | -3.7% | 0.01% | 0.0% |
| Q2 2022 | $3,175,000 | -2.2% | 50,278 | -0.8% | 0.01% | +25.0% |
| Q1 2022 | $3,248,000 | -17.7% | 50,693 | -7.9% | 0.00% | -20.0% |
| Q4 2021 | $3,945,000 | +1.9% | 55,025 | +1.4% | 0.01% | 0.0% |
| Q3 2021 | $3,872,000 | -14.2% | 54,253 | -2.2% | 0.01% | -16.7% |
| Q2 2021 | $4,511,000 | -4.7% | 55,449 | -11.5% | 0.01% | 0.0% |
| Q1 2021 | $4,732,000 | -0.5% | 62,646 | -0.3% | 0.01% | -14.3% |
| Q4 2020 | $4,757,000 | +53.1% | 62,816 | -0.1% | 0.01% | +40.0% |
| Q3 2020 | $3,108,000 | -5.6% | 62,871 | +0.4% | 0.01% | -16.7% |
| Q2 2020 | $3,292,000 | +46.3% | 62,619 | -2.0% | 0.01% | +20.0% |
| Q1 2020 | $2,250,000 | -59.9% | 63,915 | -0.5% | 0.01% | -50.0% |
| Q4 2019 | $5,613,000 | +1.0% | 64,232 | -2.0% | 0.01% | -9.1% |
| Q3 2019 | $5,559,000 | -18.4% | 65,529 | +1.2% | 0.01% | -15.4% |
| Q2 2019 | $6,809,000 | -0.7% | 64,746 | -0.3% | 0.01% | -7.1% |
| Q1 2019 | $6,858,000 | +23.3% | 64,933 | -2.3% | 0.01% | +7.7% |
| Q4 2018 | $5,561,000 | -15.9% | 66,443 | +2.4% | 0.01% | 0.0% |
| Q3 2018 | $6,610,000 | +26.0% | 64,880 | -0.0% | 0.01% | +18.2% |
| Q2 2018 | $5,248,000 | +9.9% | 64,903 | +0.1% | 0.01% | +10.0% |
| Q1 2018 | $4,776,000 | +1.0% | 64,810 | -3.4% | 0.01% | 0.0% |
| Q4 2017 | $4,727,000 | +11.0% | 67,082 | -1.6% | 0.01% | +11.1% |
| Q3 2017 | $4,258,000 | -1.5% | 68,157 | -9.5% | 0.01% | 0.0% |
| Q2 2017 | $4,325,000 | -15.3% | 75,349 | -10.2% | 0.01% | -10.0% |
| Q1 2017 | $5,108,000 | +6.0% | 83,938 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $4,819,000 | +15.8% | 87,838 | -2.7% | 0.01% | +11.1% |
| Q3 2016 | $4,160,000 | +36.8% | 90,238 | +1.0% | 0.01% | +28.6% |
| Q2 2016 | $3,041,000 | – | 89,338 | – | 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% |