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 | $2,214,768 | -17.2% | 46,519 | +1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,675,531 | -18.2% | 46,003 | +0.6% | 0.00% | -33.3% |
| Q1 2023 | $3,270,108 | +4.3% | 45,723 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $3,136,341 | +15.9% | 44,525 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $2,706,000 | -1.7% | 44,628 | +2.4% | 0.00% | 0.0% |
| Q2 2022 | $2,753,000 | +3.1% | 43,602 | +4.7% | 0.00% | +50.0% |
| Q1 2022 | $2,669,000 | -7.5% | 41,653 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $2,884,000 | +16.9% | 40,228 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $2,468,000 | -14.2% | 34,580 | -2.2% | 0.00% | -33.3% |
| Q2 2021 | $2,877,000 | +9.6% | 35,359 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $2,625,000 | -3.5% | 34,757 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $2,721,000 | -46.7% | 35,932 | -65.2% | 0.00% | -50.0% |
| Q3 2020 | $5,103,000 | -8.5% | 103,226 | -2.7% | 0.01% | -14.3% |
| Q2 2020 | $5,575,000 | +123.5% | 106,040 | +49.7% | 0.01% | +75.0% |
| Q1 2020 | $2,494,000 | -31.7% | 70,848 | +69.6% | 0.00% | -20.0% |
| Q4 2019 | $3,651,000 | +1.1% | 41,780 | -1.8% | 0.01% | 0.0% |
| Q3 2019 | $3,611,000 | +5.4% | 42,564 | +30.7% | 0.01% | 0.0% |
| Q2 2019 | $3,425,000 | +2.4% | 32,563 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $3,345,000 | +25.1% | 31,676 | -0.9% | 0.01% | 0.0% |
| Q4 2018 | $2,674,000 | -24.8% | 31,956 | -8.4% | 0.01% | 0.0% |
| Q3 2018 | $3,554,000 | +31.3% | 34,888 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $2,706,000 | +10.5% | 33,464 | +0.7% | 0.01% | +25.0% |
| Q1 2018 | $2,448,000 | +4.9% | 33,222 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $2,334,000 | +15.2% | 33,116 | +2.1% | 0.00% | 0.0% |
| Q3 2017 | $2,026,000 | +8.9% | 32,433 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,861,000 | +34.6% | 32,427 | +42.6% | 0.00% | +33.3% |
| Q1 2017 | $1,383,000 | +10.2% | 22,734 | -0.6% | 0.00% | 0.0% |
| Q4 2016 | $1,255,000 | +272.4% | 22,869 | +213.2% | 0.00% | +200.0% |
| Q3 2016 | $337,000 | -68.9% | 7,302 | -77.0% | 0.00% | -66.7% |
| Q2 2016 | $1,083,000 | – | 31,809 | – | 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% |