INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,951,748 | -9.2% | 730,994 | -1.0% | 3.85% | -1.7% |
| Q1 2024 | $35,203,363 | +0.2% | 738,016 | -0.8% | 3.92% | -3.2% |
| Q4 2023 | $35,137,110 | -8.0% | 744,115 | -7.3% | 4.05% | -9.5% |
| Q3 2023 | $38,205,311 | -20.6% | 802,464 | -3.0% | 4.48% | -11.8% |
| 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 ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 50,000 | $3,685,000 | 3.05% |
| CHILTON INVESTMENT CO INC. | 953,556 | $70,268,000 | 2.71% |
| Channing Capital Management, LLC | 901,876 | $66,459,000 | 2.33% |
| PATTEN & PATTEN INC/TN | 304,677 | $22,452,000 | 2.29% |
| Copper Rock Capital Partners, LLC | 418,002 | $30,803,000 | 1.84% |
| Timpani Capital Management LLC | 68,425 | $5,042,000 | 1.76% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 210,879 | $15,540,000 | 1.52% |
| Cortina Asset Management, LLC | 364,021 | $26,825,000 | 1.32% |
| MOODY ALDRICH PARTNERS LLC | 27,148 | $2,001,000 | 1.28% |
| Ardevora Asset Management LLP | 494,388 | $36,431,000 | 1.09% |