INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 309 filers reported holding INGEVITY CORP in Q2 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899,401 | -27.2% | 39,895 | -11.0% | 0.00% | -25.0% |
| Q2 2023 | $2,607,662 | +18.1% | 44,836 | +45.3% | 0.00% | +33.3% |
| Q1 2023 | $2,207,251 | -28.8% | 30,862 | -29.9% | 0.00% | -40.0% |
| Q4 2022 | $3,100,980 | +18.2% | 44,023 | +1.7% | 0.01% | +25.0% |
| Q3 2022 | $2,624,000 | -4.8% | 43,278 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $2,756,000 | -27.3% | 43,666 | -26.2% | 0.00% | -20.0% |
| Q1 2022 | $3,790,000 | -25.3% | 59,165 | -16.4% | 0.01% | -16.7% |
| Q4 2021 | $5,075,000 | -20.3% | 70,788 | -20.6% | 0.01% | -33.3% |
| Q3 2021 | $6,365,000 | -36.8% | 89,172 | -28.0% | 0.01% | -35.7% |
| Q2 2021 | $10,079,000 | +21.4% | 123,889 | +12.8% | 0.01% | +16.7% |
| Q1 2021 | $8,299,000 | +58.2% | 109,875 | +58.5% | 0.01% | +33.3% |
| Q4 2020 | $5,247,000 | +29.7% | 69,308 | -15.3% | 0.01% | +12.5% |
| Q3 2020 | $4,044,000 | -44.7% | 81,798 | -41.2% | 0.01% | -42.9% |
| Q2 2020 | $7,311,000 | +564.6% | 139,086 | +345.3% | 0.01% | +600.0% |
| Q1 2020 | $1,100,000 | -57.3% | 31,232 | +5.9% | 0.00% | -50.0% |
| Q4 2019 | $2,578,000 | +9.5% | 29,499 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $2,354,000 | -22.4% | 27,747 | -3.8% | 0.00% | -20.0% |
| Q2 2019 | $3,034,000 | -75.0% | 28,851 | -74.9% | 0.01% | -75.0% |
| Q1 2019 | $12,149,000 | +87.0% | 115,035 | +48.2% | 0.02% | +81.8% |
| Q4 2018 | $6,497,000 | -14.5% | 77,635 | +4.1% | 0.01% | 0.0% |
| Q3 2018 | $7,601,000 | -41.3% | 74,610 | -53.4% | 0.01% | -42.1% |
| Q2 2018 | $12,943,000 | -65.3% | 160,068 | -68.4% | 0.02% | -66.7% |
| Q1 2018 | $37,281,000 | +17.4% | 505,910 | +12.3% | 0.06% | +32.6% |
| Q4 2017 | $31,760,000 | +193.4% | 450,680 | +160.1% | 0.04% | +168.8% |
| Q3 2017 | $10,824,000 | +163.7% | 173,261 | +142.3% | 0.02% | +166.7% |
| Q2 2017 | $4,105,000 | -7.8% | 71,511 | -2.2% | 0.01% | -14.3% |
| Q1 2017 | $4,450,000 | +11.4% | 73,131 | +0.5% | 0.01% | +16.7% |
| Q4 2016 | $3,993,000 | +14.9% | 72,781 | -3.4% | 0.01% | 0.0% |
| Q3 2016 | $3,474,000 | -11.3% | 75,361 | -34.5% | 0.01% | -14.3% |
| Q2 2016 | $3,916,000 | – | 115,051 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GOLDEN GATE PRIVATE EQUITY, INC. | 398,023 | $18,349,000 | 8.21% |
| Maple Rock Capital Partners | 300,121 | $13,836,000 | 5.24% |
| Tiger Legatus Capital Management, LLC | 300,000 | $13,830,000 | 4.49% |
| Bocage Capital, LLC | 186,530 | $8,599,000 | 3.86% |
| Alpha Wave Global, LP | 867,000 | $39,969,000 | 3.17% |
| Ruffer LLP | 949,656 | $44,620,000 | 2.66% |
| Governors Lane LP | 650,255 | $29,977,000 | 2.65% |
| PATTEN & PATTEN INC/TN | 355,232 | $16,376,000 | 2.11% |
| MOODY ALDRICH PARTNERS LLC | 48,850 | $2,252,000 | 1.57% |
| CHILTON INVESTMENT CO INC. | 751,931 | $34,664,000 | 1.35% |