INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |