INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 330 filers reported holding INGEVITY CORP in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,822,051 | -8.4% | 41,685 | -0.0% | 0.00% | 0.0% |
Q1 2024 | $1,988,422 | -8.0% | 41,686 | -9.0% | 0.00% | 0.0% |
Q4 2023 | $2,162,487 | -0.7% | 45,796 | +0.1% | 0.00% | 0.0% |
Q3 2023 | $2,177,205 | -20.4% | 45,730 | -2.8% | 0.00% | 0.0% |
Q2 2023 | $2,735,846 | -51.9% | 47,040 | -40.8% | 0.00% | -50.0% |
Q1 2023 | $5,685,125 | -5.0% | 79,490 | -6.5% | 0.00% | -33.3% |
Q4 2022 | $5,985,991 | +15.6% | 84,980 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $5,178,000 | -17.3% | 85,396 | -13.9% | 0.00% | 0.0% |
Q2 2022 | $6,262,000 | +7.5% | 99,175 | +9.0% | 0.00% | +50.0% |
Q1 2022 | $5,827,000 | -15.1% | 90,951 | -5.0% | 0.00% | 0.0% |
Q4 2021 | $6,864,000 | -1.2% | 95,739 | -1.7% | 0.00% | -33.3% |
Q3 2021 | $6,948,000 | -14.2% | 97,352 | -2.2% | 0.00% | 0.0% |
Q2 2021 | $8,098,000 | +4.7% | 99,532 | -2.8% | 0.00% | 0.0% |
Q1 2021 | $7,733,000 | -0.5% | 102,382 | -0.3% | 0.00% | -25.0% |
Q4 2020 | $7,775,000 | +58.2% | 102,662 | +3.3% | 0.00% | +33.3% |
Q3 2020 | $4,915,000 | -8.4% | 99,417 | -2.6% | 0.00% | 0.0% |
Q2 2020 | $5,364,000 | -80.5% | 102,037 | -86.9% | 0.00% | -85.0% |
Q1 2020 | $27,495,000 | -61.0% | 781,119 | -3.1% | 0.02% | -50.0% |
Q4 2019 | $70,447,000 | +3.6% | 806,218 | +0.6% | 0.04% | -4.8% |
Q3 2019 | $67,998,000 | -20.0% | 801,491 | -0.9% | 0.04% | -20.8% |
Q2 2019 | $85,032,000 | +9.7% | 808,520 | +10.1% | 0.05% | +6.0% |
Q1 2019 | $77,528,000 | +35.7% | 734,100 | +7.6% | 0.05% | +19.0% |
Q4 2018 | $57,121,000 | +0.5% | 682,533 | +22.3% | 0.04% | +13.5% |
Q3 2018 | $56,856,000 | +25.4% | 558,065 | -0.5% | 0.04% | +15.6% |
Q2 2018 | $45,351,000 | -20.2% | 560,855 | -27.3% | 0.03% | -22.0% |
Q1 2018 | $56,819,000 | +37.8% | 771,054 | +31.7% | 0.04% | +36.7% |
Q4 2017 | $41,242,000 | +5.0% | 585,246 | -6.9% | 0.03% | +3.4% |
Q3 2017 | $39,288,000 | +7.8% | 628,912 | -0.9% | 0.03% | +3.6% |
Q2 2017 | $36,436,000 | -26.0% | 634,765 | -21.6% | 0.03% | -28.2% |
Q1 2017 | $49,243,000 | -16.0% | 809,259 | -24.3% | 0.04% | -20.4% |
Q4 2016 | $58,610,000 | +14.7% | 1,068,349 | -3.6% | 0.05% | +14.0% |
Q3 2016 | $51,111,000 | +57.0% | 1,108,697 | +15.9% | 0.04% | +53.6% |
Q2 2016 | $32,559,000 | – | 956,491 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GOLDEN GATE PRIVATE EQUITY, INC. | 398,023 | $18,349,000 | 8.21% |
Maple Rock Capital Partners | 300,121 | $13,836,000 | 5.24% |
Tiger Legatus Capital Management, LLC | 300,000 | $13,830,000 | 4.49% |
Bocage Capital, LLC | 186,530 | $8,599,000 | 3.86% |
Alpha Wave Global, LP | 867,000 | $39,969,000 | 3.17% |
Ruffer LLP | 949,656 | $44,620,000 | 2.66% |
Governors Lane LP | 650,255 | $29,977,000 | 2.65% |
PATTEN & PATTEN INC/TN | 355,232 | $16,376,000 | 2.11% |
MOODY ALDRICH PARTNERS LLC | 48,850 | $2,252,000 | 1.57% |
CHILTON INVESTMENT CO INC. | 751,931 | $34,664,000 | 1.35% |