INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 282 filers reported holding INGEVITY CORP in Q3 2020. The put-call ratio across all filers is 2.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $206,000 | -21.4% | 3,269 | -20.2% | 0.01% | +18.2% |
| Q1 2022 | $262,000 | -10.3% | 4,094 | +0.7% | 0.01% | +10.0% |
| Q4 2021 | $292,000 | +2.5% | 4,067 | +1.9% | 0.01% | 0.0% |
| Q3 2021 | $285,000 | -26.4% | 3,992 | -16.0% | 0.01% | -23.1% |
| Q2 2021 | $387,000 | +14.8% | 4,753 | +6.6% | 0.01% | 0.0% |
| Q1 2021 | $337,000 | +3.1% | 4,459 | +3.4% | 0.01% | -7.1% |
| Q4 2020 | $327,000 | +11.2% | 4,313 | -27.4% | 0.01% | -6.7% |
| Q3 2020 | $294,000 | -34.7% | 5,940 | +15.3% | 0.02% | -25.0% |
| Q4 2019 | $450,000 | +8.7% | 5,151 | +5.6% | 0.02% | -4.8% |
| Q3 2019 | $414,000 | -27.2% | 4,877 | -9.9% | 0.02% | -22.2% |
| Q2 2019 | $569,000 | -2.1% | 5,412 | -1.6% | 0.03% | -3.6% |
| Q1 2019 | $581,000 | +14.8% | 5,500 | -9.0% | 0.03% | -9.7% |
| Q4 2018 | $506,000 | -46.3% | 6,044 | -34.7% | 0.03% | -13.9% |
| Q3 2018 | $943,000 | +4.3% | 9,260 | -17.2% | 0.04% | 0.0% |
| Q2 2018 | $904,000 | +20.9% | 11,180 | +10.2% | 0.04% | +20.0% |
| Q1 2018 | $748,000 | +5.2% | 10,149 | +0.5% | 0.03% | +11.1% |
| Q4 2017 | $711,000 | +56.6% | 10,096 | +38.9% | 0.03% | +42.1% |
| Q3 2017 | $454,000 | -21.0% | 7,271 | -27.5% | 0.02% | -26.9% |
| Q2 2017 | $575,000 | -12.2% | 10,024 | -6.8% | 0.03% | -10.3% |
| Q1 2017 | $655,000 | +2.7% | 10,760 | -7.5% | 0.03% | 0.0% |
| Q4 2016 | $638,000 | +26.3% | 11,634 | +6.3% | 0.03% | +20.8% |
| Q3 2016 | $505,000 | +51.2% | 10,947 | +11.6% | 0.02% | +50.0% |
| Q2 2016 | $334,000 | – | 9,808 | – | 0.02% | – |
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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% |