INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 251 filers reported holding INGEVITY CORP in Q2 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,780,689 | -23.8% | 100,414 | -6.9% | 0.01% | -14.3% |
Q2 2023 | $6,272,439 | +76003.4% | 107,848 | -6.4% | 0.01% | -30.0% |
Q1 2023 | $8,242 | +1.6% | 115,239 | +0.1% | 0.01% | -9.1% |
Q4 2022 | $8,112 | -99.9% | 115,163 | -0.5% | 0.01% | +10.0% |
Q3 2022 | $7,017,000 | -5.6% | 115,743 | -1.7% | 0.01% | -9.1% |
Q2 2022 | $7,434,000 | +5.8% | 117,739 | +7.3% | 0.01% | +22.2% |
Q1 2022 | $7,028,000 | -8.6% | 109,687 | +2.3% | 0.01% | 0.0% |
Q4 2021 | $7,691,000 | -0.3% | 107,270 | -0.8% | 0.01% | -10.0% |
Q3 2021 | $7,716,000 | -13.5% | 108,113 | -1.4% | 0.01% | -16.7% |
Q2 2021 | $8,921,000 | +4.4% | 109,648 | -3.1% | 0.01% | 0.0% |
Q1 2021 | $8,546,000 | -4.6% | 113,145 | -4.3% | 0.01% | 0.0% |
Q4 2020 | $8,957,000 | +53.8% | 118,279 | +0.4% | 0.01% | +33.3% |
Q3 2020 | $5,822,000 | -17.4% | 117,769 | -12.1% | 0.01% | -25.0% |
Q2 2020 | $7,046,000 | +57.2% | 134,034 | +5.3% | 0.01% | +33.3% |
Q1 2020 | $4,483,000 | -60.2% | 127,344 | -1.2% | 0.01% | -52.6% |
Q4 2019 | $11,262,000 | +4.9% | 128,888 | +1.9% | 0.02% | -5.0% |
Q3 2019 | $10,731,000 | -21.4% | 126,487 | -2.5% | 0.02% | -23.1% |
Q2 2019 | $13,649,000 | +0.6% | 129,778 | +1.0% | 0.03% | 0.0% |
Q1 2019 | $13,570,000 | +34.7% | 128,493 | +6.7% | 0.03% | +18.2% |
Q4 2018 | $10,075,000 | -0.6% | 120,382 | +20.9% | 0.02% | +10.0% |
Q3 2018 | $10,140,000 | +22.0% | 99,533 | -3.2% | 0.02% | +17.6% |
Q2 2018 | $8,312,000 | +12.3% | 102,800 | +2.4% | 0.02% | +13.3% |
Q1 2018 | $7,399,000 | +6.5% | 100,408 | +1.9% | 0.02% | +7.1% |
Q4 2017 | $6,947,000 | +31.0% | 98,583 | +16.1% | 0.01% | +16.7% |
Q3 2017 | $5,304,000 | +11.5% | 84,906 | +2.4% | 0.01% | +9.1% |
Q2 2017 | $4,757,000 | -9.4% | 82,881 | -4.0% | 0.01% | -8.3% |
Q1 2017 | $5,251,000 | +55.1% | 86,300 | +39.8% | 0.01% | +33.3% |
Q4 2016 | $3,386,000 | +19.3% | 61,714 | +0.2% | 0.01% | +12.5% |
Q3 2016 | $2,838,000 | +43.6% | 61,568 | +6.1% | 0.01% | +33.3% |
Q2 2016 | $1,976,000 | – | 58,050 | – | 0.01% | – |
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% |