INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,272 | -52.2% | 22,522 | -41.7% | 0.01% | -50.0% |
| Q2 2023 | $2,245,150 | +98.4% | 38,603 | +144.0% | 0.02% | +80.0% |
| Q1 2023 | $1,131,661 | +101576.6% | 15,823 | +0.1% | 0.01% | +11.1% |
| Q4 2022 | $1,113 | -99.9% | 15,803 | +11.4% | 0.01% | 0.0% |
| Q3 2022 | $860,000 | -11.2% | 14,181 | -7.6% | 0.01% | -10.0% |
| Q2 2022 | $969,000 | +5.1% | 15,341 | +6.5% | 0.01% | +11.1% |
| Q1 2022 | $922,000 | -1.3% | 14,398 | +10.5% | 0.01% | -10.0% |
| Q4 2021 | $934,000 | +0.2% | 13,025 | -0.2% | 0.01% | -9.1% |
| Q3 2021 | $932,000 | -14.1% | 13,056 | -2.1% | 0.01% | -8.3% |
| Q2 2021 | $1,085,000 | +6.3% | 13,335 | -1.4% | 0.01% | -7.7% |
| Q1 2021 | $1,021,000 | -2.2% | 13,522 | -1.9% | 0.01% | -13.3% |
| Q4 2020 | $1,044,000 | +59.6% | 13,785 | +4.2% | 0.02% | +15.4% |
| Q3 2020 | $654,000 | +42.8% | 13,229 | +51.7% | 0.01% | +44.4% |
| Q2 2020 | $458,000 | +32.4% | 8,718 | -11.4% | 0.01% | +12.5% |
| Q1 2020 | $346,000 | -46.4% | 9,840 | +33.4% | 0.01% | -27.3% |
| Q4 2019 | $645,000 | +3.2% | 7,377 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $625,000 | -19.5% | 7,370 | -0.1% | 0.01% | -15.4% |
| Q2 2019 | $776,000 | +0.3% | 7,374 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $774,000 | -35.7% | 7,332 | -49.1% | 0.01% | -45.8% |
| Q4 2018 | $1,204,000 | +17.7% | 14,391 | +43.4% | 0.02% | +71.4% |
| Q3 2018 | $1,023,000 | +42.1% | 10,038 | +12.7% | 0.01% | +40.0% |
| Q2 2018 | $720,000 | +148.3% | 8,903 | +126.1% | 0.01% | +150.0% |
| Q1 2018 | $290,000 | – | 3,937 | – | 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% |