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 | $711,102 | -72.5% | 14,936 | -66.4% | 0.00% | -66.7% |
| Q2 2023 | $2,582,362 | +8.3% | 44,401 | +33.2% | 0.00% | 0.0% |
| Q1 2023 | $2,384,548 | +78.1% | 33,341 | +75.4% | 0.00% | +50.0% |
| Q4 2022 | $1,338,712 | +11.7% | 19,005 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $1,198,000 | -37.1% | 19,758 | -34.5% | 0.00% | 0.0% |
| Q2 2022 | $1,904,000 | +22.6% | 30,152 | +24.4% | 0.00% | 0.0% |
| Q1 2022 | $1,553,000 | -58.2% | 24,244 | -53.2% | 0.00% | -50.0% |
| Q4 2021 | $3,711,000 | +8.7% | 51,757 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $3,413,000 | +2.1% | 47,824 | +16.3% | 0.00% | 0.0% |
| Q2 2021 | $3,344,000 | +19.6% | 41,106 | +11.0% | 0.00% | +33.3% |
| Q1 2021 | $2,797,000 | +42.6% | 37,028 | +43.0% | 0.00% | 0.0% |
| Q4 2020 | $1,961,000 | +210.3% | 25,898 | +102.6% | 0.00% | +200.0% |
| Q3 2020 | $632,000 | +158.0% | 12,780 | +173.7% | 0.00% | – |
| Q2 2020 | $245,000 | +15.0% | 4,669 | -22.8% | 0.00% | – |
| Q1 2020 | $213,000 | -93.4% | 6,050 | -84.1% | 0.00% | -100.0% |
| Q3 2019 | $3,226,000 | -33.1% | 38,027 | -17.1% | 0.01% | -33.3% |
| Q2 2019 | $4,822,000 | -42.5% | 45,850 | -42.3% | 0.01% | -47.1% |
| Q1 2019 | $8,390,000 | +26.5% | 79,441 | +0.2% | 0.02% | +6.2% |
| Q4 2018 | $6,635,000 | -27.1% | 79,281 | -11.2% | 0.02% | -5.9% |
| Q3 2018 | $9,099,000 | +40.8% | 89,313 | +11.8% | 0.02% | +30.8% |
| Q2 2018 | $6,462,000 | +86.2% | 79,921 | +69.7% | 0.01% | +62.5% |
| Q1 2018 | $3,471,000 | +38.1% | 47,096 | +32.0% | 0.01% | +33.3% |
| Q4 2017 | $2,514,000 | +23.2% | 35,671 | +9.2% | 0.01% | +20.0% |
| Q3 2017 | $2,041,000 | +9.8% | 32,679 | +0.9% | 0.01% | 0.0% |
| Q2 2017 | $1,859,000 | -19.4% | 32,391 | -14.6% | 0.01% | -16.7% |
| Q1 2017 | $2,307,000 | +22.8% | 37,914 | +10.7% | 0.01% | 0.0% |
| Q4 2016 | $1,878,000 | +82.9% | 34,241 | +53.7% | 0.01% | +100.0% |
| Q3 2016 | $1,027,000 | – | 22,277 | – | 0.00% | – |
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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% |