INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,633,928 | +44.2% | 34,319 | +76.1% | 0.00% | +100.0% |
| Q2 2023 | $1,133,422 | -37.2% | 19,488 | -22.7% | 0.00% | -66.7% |
| Q1 2023 | $1,803,520 | +17.7% | 25,217 | +15.9% | 0.00% | +50.0% |
| Q4 2022 | $1,532,493 | -99.9% | 21,756 | -4.0% | 0.00% | 0.0% |
| Q3 2022 | $1,373,633,000 | -16.5% | 22,656 | -13.1% | 0.00% | -33.3% |
| Q2 2022 | $1,645,997,000 | +22.9% | 26,069 | +24.7% | 0.00% | +50.0% |
| Q1 2022 | $1,339,319,000 | +15.8% | 20,904 | +29.6% | 0.00% | 0.0% |
| Q4 2021 | $1,156,091,000 | +148.1% | 16,124 | +146.9% | 0.00% | +100.0% |
| Q3 2021 | $466,046,000 | +6.8% | 6,530 | +21.8% | 0.00% | 0.0% |
| Q2 2021 | $436,252,000 | -44.0% | 5,362 | -48.0% | 0.00% | 0.0% |
| Q1 2021 | $778,865,000 | +6.1% | 10,312 | +6.4% | 0.00% | 0.0% |
| Q4 2020 | $734,278,000 | +135.8% | 9,696 | +54.0% | 0.00% | – |
| Q3 2020 | $311,373,000 | +50.1% | 6,298 | +59.6% | 0.00% | – |
| Q2 2020 | $207,494,000 | -25.2% | 3,947 | -49.9% | 0.00% | -100.0% |
| Q1 2020 | $277,376,000 | -84.1% | 7,880 | -60.5% | 0.00% | -66.7% |
| Q4 2019 | $1,741,746,000 | +153.1% | 19,933 | +145.8% | 0.00% | +200.0% |
| Q3 2019 | $688,052,000 | +34.2% | 8,110 | +66.4% | 0.00% | 0.0% |
| Q2 2019 | $512,599,000 | -45.5% | 4,874 | -45.3% | 0.00% | -50.0% |
| Q1 2019 | $941,408,000 | +868.0% | 8,914 | +667.1% | 0.00% | – |
| Q4 2018 | $97,248,000 | -60.7% | 1,162 | -52.2% | 0.00% | – |
| Q3 2018 | $247,467,000 | +31.6% | 2,429 | +4.4% | 0.00% | – |
| Q2 2018 | $188,081,000 | -94.9% | 2,326 | -95.3% | 0.00% | -100.0% |
| Q1 2018 | $3,654,877,000 | -2.8% | 49,598 | -7.0% | 0.01% | 0.0% |
| Q4 2017 | $3,758,306,000 | +3.4% | 53,332 | -8.4% | 0.01% | -22.2% |
| Q3 2017 | $3,635,816,000 | +27.8% | 58,201 | +17.4% | 0.01% | 0.0% |
| Q2 2017 | $2,844,457,000 | +423.0% | 49,555 | +454.4% | 0.01% | +800.0% |
| Q1 2017 | $543,877,000 | +2.3% | 8,938 | -7.8% | 0.00% | -50.0% |
| Q4 2016 | $531,813,000 | +71.5% | 9,694 | +44.1% | 0.00% | +100.0% |
| Q3 2016 | $310,069,000 | -42.2% | 6,726 | -57.3% | 0.00% | -50.0% |
| Q2 2016 | $536,266,000 | – | 15,754 | – | 0.00% | – |
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% |