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 | $476,100 | -22.8% | 10,000 | -5.7% | 0.01% | 0.0% |
| Q2 2023 | $616,496 | -16.7% | 10,600 | +2.4% | 0.01% | -22.2% |
| Q1 2023 | $740,017 | +1.5% | 10,347 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $728,843 | +15.1% | 10,347 | -0.8% | 0.01% | 0.0% |
| Q3 2022 | $633,000 | -11.6% | 10,435 | -7.9% | 0.01% | -18.2% |
| Q2 2022 | $716,000 | -10.8% | 11,335 | -9.6% | 0.01% | +37.5% |
| Q1 2022 | $803,000 | -12.7% | 12,535 | -2.3% | 0.01% | -20.0% |
| Q4 2021 | $920,000 | -4.5% | 12,835 | -4.9% | 0.01% | -9.1% |
| Q3 2021 | $963,000 | -14.3% | 13,491 | -2.4% | 0.01% | -15.4% |
| Q2 2021 | $1,124,000 | +8.0% | 13,821 | +0.3% | 0.01% | +8.3% |
| Q1 2021 | $1,041,000 | -0.3% | 13,780 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $1,044,000 | +50.6% | 13,780 | -1.6% | 0.01% | +40.0% |
| Q3 2020 | $693,000 | -16.6% | 14,011 | -11.3% | 0.01% | -16.7% |
| Q2 2020 | $831,000 | +47.6% | 15,801 | -1.2% | 0.01% | +20.0% |
| Q1 2020 | $563,000 | -60.0% | 16,001 | -0.7% | 0.01% | -50.0% |
| Q4 2019 | $1,408,000 | -3.7% | 16,117 | -6.4% | 0.02% | +5.3% |
| Q3 2019 | $1,462,000 | -26.1% | 17,228 | -8.4% | 0.02% | -29.6% |
| Q2 2019 | $1,979,000 | -18.5% | 18,818 | -18.2% | 0.03% | -20.6% |
| Q1 2019 | $2,429,000 | +81.8% | 23,000 | +44.1% | 0.03% | +61.9% |
| Q4 2018 | $1,336,000 | – | 15,961 | – | 0.02% | – |
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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% |