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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,000 | -91.6% | 191 | -90.4% | 0.00% | -91.4% |
| Q4 2021 | $143,000 | +0.7% | 1,991 | 0.0% | 0.04% | -10.3% |
| Q3 2021 | $142,000 | -12.3% | 1,991 | 0.0% | 0.04% | -20.4% |
| Q2 2021 | $162,000 | +8.0% | 1,991 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $150,000 | +134.4% | 1,991 | +136.7% | 0.05% | +123.8% |
| Q4 2020 | $64,000 | +52.4% | 841 | 0.0% | 0.02% | +40.0% |
| Q3 2020 | $42,000 | -30.0% | 841 | -26.3% | 0.02% | -34.8% |
| Q2 2020 | $60,000 | -66.5% | 1,141 | -44.2% | 0.02% | -64.6% |
| Q4 2019 | $179,000 | +3.5% | 2,045 | 0.0% | 0.06% | 0.0% |
| Q3 2019 | $173,000 | -19.5% | 2,045 | 0.0% | 0.06% | -21.7% |
| Q2 2019 | $215,000 | -0.5% | 2,045 | 0.0% | 0.08% | -3.5% |
| Q1 2019 | $216,000 | +26.3% | 2,045 | 0.0% | 0.09% | +11.7% |
| Q4 2018 | $171,000 | -17.8% | 2,045 | 0.0% | 0.08% | -2.5% |
| Q3 2018 | $208,000 | +26.1% | 2,045 | 0.0% | 0.08% | +17.9% |
| Q2 2018 | $165,000 | +5.8% | 2,045 | -3.1% | 0.07% | +3.1% |
| Q1 2018 | $156,000 | -30.4% | 2,111 | -33.6% | 0.06% | -27.8% |
| Q4 2017 | $224,000 | +10.9% | 3,177 | -1.8% | 0.09% | +5.9% |
| Q3 2017 | $202,000 | +8.6% | 3,235 | 0.0% | 0.08% | +11.8% |
| Q2 2017 | $186,000 | -17.7% | 3,235 | -12.8% | 0.08% | -22.4% |
| Q1 2017 | $226,000 | +11.3% | 3,709 | 0.0% | 0.10% | +4.3% |
| Q4 2016 | $203,000 | +59.8% | 3,709 | +35.0% | 0.09% | +59.3% |
| Q3 2016 | $127,000 | +164.6% | 2,748 | +94.3% | 0.06% | +168.2% |
| Q2 2016 | $48,000 | – | 1,414 | – | 0.02% | – |
Download | ||||||
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% |