INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 275 filers reported holding INGEVITY CORP in Q4 2021. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,564,720 | -34.6% | 36,410 | -43.7% | 0.03% | -34.7% |
Q3 2022 | $3,922,000 | -3.3% | 64,692 | +0.7% | 0.05% | +6.5% |
Q2 2022 | $4,054,000 | -1.5% | 64,214 | 0.0% | 0.05% | +12.2% |
Q1 2022 | $4,114,000 | -10.6% | 64,214 | 0.0% | 0.04% | -6.8% |
Q4 2021 | $4,604,000 | +103.8% | 64,214 | +102.9% | 0.04% | +83.3% |
Q3 2021 | $2,259,000 | -12.5% | 31,648 | -0.2% | 0.02% | -11.1% |
Q2 2021 | $2,581,000 | +7.7% | 31,727 | 0.0% | 0.03% | +3.8% |
Q1 2021 | $2,396,000 | -0.3% | 31,727 | 0.0% | 0.03% | 0.0% |
Q4 2020 | $2,403,000 | +53.2% | 31,727 | 0.0% | 0.03% | +44.4% |
Q3 2020 | $1,569,000 | -5.7% | 31,727 | +0.2% | 0.02% | -10.0% |
Q2 2020 | $1,664,000 | +49.4% | 31,660 | 0.0% | 0.02% | +42.9% |
Q1 2020 | $1,114,000 | -59.7% | 31,660 | 0.0% | 0.01% | -48.1% |
Q4 2019 | $2,766,000 | +73.3% | 31,660 | +68.3% | 0.03% | +68.8% |
Q3 2019 | $1,596,000 | -55.4% | 18,816 | -44.7% | 0.02% | -50.0% |
Q2 2019 | $3,580,000 | -0.4% | 34,037 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $3,595,000 | +14.3% | 34,037 | -9.4% | 0.03% | +6.7% |
Q4 2018 | $3,145,000 | -17.9% | 37,585 | 0.0% | 0.03% | -6.2% |
Q3 2018 | $3,829,000 | +26.0% | 37,585 | 0.0% | 0.03% | +18.5% |
Q2 2018 | $3,039,000 | +9.7% | 37,585 | 0.0% | 0.03% | +8.0% |
Q1 2018 | $2,770,000 | +4.6% | 37,585 | 0.0% | 0.02% | +8.7% |
Q4 2017 | $2,649,000 | +48.8% | 37,585 | +31.9% | 0.02% | +53.3% |
Q3 2017 | $1,780,000 | +16.2% | 28,494 | +6.8% | 0.02% | +7.1% |
Q2 2017 | $1,532,000 | +202.2% | 26,689 | +220.2% | 0.01% | +180.0% |
Q1 2017 | $507,000 | -82.6% | 8,334 | -84.3% | 0.01% | -81.5% |
Q4 2016 | $2,915,000 | -38.1% | 53,139 | -48.0% | 0.03% | -35.7% |
Q3 2016 | $4,709,000 | +82.5% | 102,155 | +34.8% | 0.04% | +90.9% |
Q2 2016 | $2,580,000 | – | 75,806 | – | 0.02% | – |
Download |
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% |