INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2024. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $366,815 | -90.7% | 8,392 | -89.9% | 0.00% | -87.5% |
| Q3 2023 | $3,960,819 | -18.3% | 83,193 | -0.2% | 0.01% | -20.0% |
| Q2 2023 | $4,847,345 | +98.9% | 83,345 | +141.7% | 0.01% | +100.0% |
| Q1 2023 | $2,437,453 | -68.6% | 34,476 | -68.8% | 0.01% | -72.2% |
| Q4 2022 | $7,774,463 | +21.5% | 110,370 | +4.5% | 0.02% | +12.5% |
| Q3 2022 | $6,400,000 | -31.0% | 105,568 | -29.4% | 0.02% | -23.8% |
| Q2 2022 | $9,277,000 | -13.1% | 149,616 | -10.2% | 0.02% | +5.0% |
| Q1 2022 | $10,677,000 | +351.1% | 166,639 | +404.8% | 0.02% | +400.0% |
| Q4 2021 | $2,367,000 | +12.6% | 33,013 | +12.0% | 0.00% | 0.0% |
| Q3 2021 | $2,103,000 | -43.9% | 29,470 | -37.1% | 0.00% | -33.3% |
| Q2 2021 | $3,751,000 | -38.9% | 46,876 | -42.3% | 0.01% | -40.0% |
| Q1 2021 | $6,135,000 | +61.2% | 81,222 | +60.4% | 0.01% | +42.9% |
| Q4 2020 | $3,806,000 | +16.4% | 50,642 | -23.4% | 0.01% | +16.7% |
| Q3 2020 | $3,269,000 | +17.3% | 66,121 | +22.0% | 0.01% | +20.0% |
| Q2 2020 | $2,788,000 | +432.1% | 54,185 | +247.7% | 0.01% | +400.0% |
| Q1 2020 | $524,000 | -55.6% | 15,582 | +15.5% | 0.00% | 0.0% |
| Q4 2019 | $1,179,000 | -29.3% | 13,492 | -31.3% | 0.00% | -50.0% |
| Q3 2019 | $1,667,000 | -46.2% | 19,648 | -33.4% | 0.00% | -33.3% |
| Q2 2019 | $3,101,000 | +123.1% | 29,485 | +124.0% | 0.00% | +200.0% |
| Q1 2019 | $1,390,000 | +9.4% | 13,161 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $1,270,000 | -62.4% | 15,179 | -54.2% | 0.00% | -66.7% |
| Q3 2018 | $3,379,000 | -32.5% | 33,168 | -46.4% | 0.00% | -40.0% |
| Q2 2018 | $5,006,000 | -14.1% | 61,914 | -21.7% | 0.01% | -16.7% |
| Q1 2018 | $5,827,000 | +17.2% | 79,080 | +12.1% | 0.01% | +20.0% |
| Q4 2017 | $4,971,000 | +51.1% | 70,534 | +33.9% | 0.01% | +25.0% |
| Q3 2017 | $3,290,000 | +1146.2% | 52,664 | +1043.9% | 0.00% | – |
| Q2 2017 | $264,000 | -75.7% | 4,604 | -74.2% | 0.00% | -100.0% |
| Q1 2017 | $1,086,000 | +10.9% | 17,839 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $979,000 | +19.2% | 17,839 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $821,000 | +23.8% | 17,810 | -8.6% | 0.00% | 0.0% |
| Q2 2016 | $663,000 | – | 19,488 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 2,151,405 | $130,440,000 | 14.53% |
| Ararat Capital Management LP | 374,104 | $22,682,000 | 9.49% |
| Broad Bay Capital Management, LP | 800,000 | $48,504,000 | 8.55% |
| SouthernSun Asset Management | 611,144 | $37,054,000 | 4.58% |
| Aperture Investors, LLC | 434,809 | $26,362,000 | 4.31% |
| Maple Rock Capital Partners | 911,100 | $55,240,000 | 2.64% |
| RICE HALL JAMES & ASSOCIATES, LLC | 363,932 | $22,065,000 | 1.28% |
| Peterson Wealth Services | 24,478 | $1,484,000 | 1.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 573,920 | $34,797,000 | 0.99% |
| PATTEN & PATTEN INC/TN | 132,897 | $8,058,000 | 0.76% |