INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |