INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
| Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
| Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
| SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
| Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
| PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
| SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
| PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |