INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 287 filers reported holding INGEVITY CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,856,698 | -11.5% | 179,746 | -3.4% | 0.01% | 0.0% |
Q1 2024 | $8,872,821 | -1.9% | 186,013 | -2.8% | 0.01% | -16.7% |
Q4 2023 | $9,040,552 | -1.0% | 191,456 | -0.2% | 0.01% | -14.3% |
Q3 2023 | $9,135,501 | -22.2% | 191,882 | -4.9% | 0.01% | -12.5% |
Q2 2023 | $11,739,829 | +13.0% | 201,854 | +38.9% | 0.01% | +14.3% |
Q1 2023 | $10,390,855 | +1.3% | 145,286 | -0.2% | 0.01% | -12.5% |
Q4 2022 | $10,255,500 | +13.9% | 145,592 | -1.9% | 0.01% | +14.3% |
Q3 2022 | $9,001,000 | -18.6% | 148,445 | -15.2% | 0.01% | -12.5% |
Q2 2022 | $11,052,000 | +6.6% | 175,041 | +8.2% | 0.01% | +14.3% |
Q1 2022 | $10,367,000 | -16.5% | 161,819 | -6.6% | 0.01% | 0.0% |
Q4 2021 | $12,422,000 | -10.0% | 173,238 | -10.4% | 0.01% | -22.2% |
Q3 2021 | $13,805,000 | -11.8% | 193,436 | +0.5% | 0.01% | -10.0% |
Q2 2021 | $15,660,000 | +15.0% | 192,470 | +6.8% | 0.01% | 0.0% |
Q1 2021 | $13,615,000 | +10.7% | 180,262 | +11.0% | 0.01% | +11.1% |
Q4 2020 | $12,303,000 | +38.3% | 162,467 | -9.7% | 0.01% | +28.6% |
Q3 2020 | $8,893,000 | +6.5% | 179,871 | +13.2% | 0.01% | 0.0% |
Q2 2020 | $8,352,000 | +82.8% | 158,868 | +22.4% | 0.01% | +40.0% |
Q1 2020 | $4,569,000 | -71.3% | 129,797 | -28.7% | 0.01% | -61.5% |
Q4 2019 | $15,906,000 | +1.4% | 182,030 | -1.5% | 0.01% | -7.1% |
Q3 2019 | $15,684,000 | -20.2% | 184,864 | -1.1% | 0.01% | -22.2% |
Q2 2019 | $19,652,000 | +0.8% | 186,855 | +1.2% | 0.02% | 0.0% |
Q1 2019 | $19,496,000 | -32.5% | 184,608 | -46.5% | 0.02% | -41.9% |
Q4 2018 | $28,874,000 | -21.2% | 345,016 | -4.1% | 0.03% | -3.1% |
Q3 2018 | $36,639,000 | +30.2% | 359,634 | +3.3% | 0.03% | +23.1% |
Q2 2018 | $28,146,000 | +11.4% | 348,083 | +1.5% | 0.03% | +8.3% |
Q1 2018 | $25,268,000 | +6.6% | 342,889 | +2.0% | 0.02% | +9.1% |
Q4 2017 | $23,700,000 | +16.8% | 336,311 | +3.5% | 0.02% | +10.0% |
Q3 2017 | $20,299,000 | +8.4% | 324,946 | -0.4% | 0.02% | +5.3% |
Q2 2017 | $18,721,000 | -5.6% | 326,144 | +0.1% | 0.02% | -20.8% |
Q1 2017 | $19,828,000 | +14.8% | 325,844 | +3.5% | 0.02% | +9.1% |
Q4 2016 | $17,269,000 | +20.7% | 314,784 | +1.4% | 0.02% | +15.8% |
Q3 2016 | $14,307,000 | +1.6% | 310,356 | -25.0% | 0.02% | -5.0% |
Q2 2016 | $14,081,000 | – | 413,655 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ararat Capital Management LP | 337,940 | $24,230,000 | 7.63% |
Broad Bay Capital Management, LP | 800,000 | $57,360,000 | 6.94% |
Maple Rock Capital Partners | 805,000 | $57,719,000 | 6.16% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 775,299 | $55,589,000 | 5.69% |
SouthernSun Asset Management | 400,496 | $28,716,000 | 2.87% |
Aperture Investors, LLC | 213,659 | $15,319,000 | 1.97% |
RICE HALL JAMES & ASSOCIATES, LLC | 531,657 | $38,120,000 | 1.35% |
Peterson Wealth Services | 20,222 | $1,450,000 | 0.96% |
PALISADE CAPITAL MANAGEMENT, LP | 596,360 | $42,759,000 | 0.87% |
SNYDER CAPITAL MANAGEMENT L P | 482,188 | $34,573,000 | 0.84% |