INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 242 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $48,115,477 | -2.6% | 827,295 | +19.7% | 5.08% | -10.0% |
| Q1 2023 | $49,411,165 | +12.1% | 690,872 | +10.4% | 5.64% | +12.2% |
| Q4 2022 | $44,091,988 | +19.0% | 625,951 | +2.4% | 5.02% | +9.8% |
| Q3 2022 | $37,054,000 | +25.1% | 611,144 | +30.3% | 4.58% | +24.6% |
| Q2 2022 | $29,615,000 | +3.7% | 469,032 | +5.2% | 3.67% | +19.1% |
| Q1 2022 | $28,572,000 | -0.5% | 445,953 | +11.4% | 3.08% | +7.3% |
| Q4 2021 | $28,716,000 | +9.2% | 400,496 | +8.7% | 2.87% | +3.3% |
| Q3 2021 | $26,302,000 | -5.9% | 368,532 | +7.2% | 2.78% | -9.2% |
| Q2 2021 | $27,960,000 | -8.9% | 343,661 | -15.4% | 3.06% | -3.8% |
| Q1 2021 | $30,676,000 | +12.5% | 406,137 | +12.8% | 3.18% | +1.9% |
| Q4 2020 | $27,257,000 | +100.6% | 359,920 | +30.9% | 3.12% | +75.6% |
| Q3 2020 | $13,590,000 | +429.0% | 274,871 | +462.5% | 1.78% | +413.0% |
| Q2 2020 | $2,569,000 | -76.5% | 48,862 | -84.8% | 0.35% | +20.9% |
| Q2 2016 | $10,936,000 | – | 321,276 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,401,405 | $139,665,715 | 13.02% |
| Ararat Capital Management LP | 347,372 | $20,203,156 | 6.74% |
| Broad Bay Capital Management, LP | 781,000 | $45,422,960 | 6.12% |
| SouthernSun Asset Management | 827,295 | $48,115,477 | 5.08% |
| Aperture Investors, LLC | 527,166 | $30,659,975 | 3.65% |
| RICE HALL JAMES & ASSOCIATES, LLC | 367,625 | $21,381,045 | 1.21% |
| Advantage Alpha Capital Partners LP | 82,119 | $4,776,041 | 0.96% |
| PALISADE CAPITAL MANAGEMENT, LP | 603,043 | $35,072,981 | 0.93% |
| PATTEN & PATTEN INC/TN | 132,825 | $7,725,101 | 0.64% |
| SNYDER CAPITAL MANAGEMENT L P | 455,726 | $26,505,024 | 0.56% |