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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,219,051 | -7.8% | 31,027 | -9.2% | 0.01% | -16.7% |
| Q4 2022 | $2,407,851 | +50.5% | 34,183 | +29.5% | 0.01% | +50.0% |
| Q3 2022 | $1,600,000 | -7.5% | 26,395 | -3.7% | 0.01% | -11.1% |
| Q2 2022 | $1,730,000 | +0.9% | 27,395 | +2.3% | 0.01% | +28.6% |
| Q1 2022 | $1,715,000 | +665.6% | 26,775 | +870.5% | 0.01% | +600.0% |
| Q2 2021 | $224,000 | +3.7% | 2,759 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | -63.1% | 2,859 | -63.0% | 0.00% | -66.7% |
| Q4 2020 | $586,000 | +55.9% | 7,732 | +1.6% | 0.00% | +50.0% |
| Q3 2020 | $376,000 | -0.3% | 7,607 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $377,000 | +49.0% | 7,172 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $253,000 | -86.3% | 7,201 | -66.0% | 0.00% | -77.8% |
| Q4 2019 | $1,850,000 | -26.6% | 21,175 | -28.8% | 0.01% | -35.7% |
| Q3 2019 | $2,522,000 | -19.3% | 29,728 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $3,126,000 | +2.0% | 29,728 | +2.4% | 0.02% | 0.0% |
| Q1 2019 | $3,065,000 | +26.2% | 29,018 | 0.0% | 0.02% | +13.3% |
| Q4 2018 | $2,429,000 | -32.8% | 29,018 | -18.1% | 0.02% | -21.1% |
| Q3 2018 | $3,612,000 | +26.0% | 35,450 | 0.0% | 0.02% | +18.8% |
| Q2 2018 | $2,866,000 | +8.8% | 35,450 | -0.8% | 0.02% | +6.7% |
| Q1 2018 | $2,634,000 | +11.2% | 35,750 | +6.4% | 0.02% | +15.4% |
| Q4 2017 | $2,368,000 | +107.2% | 33,610 | +83.7% | 0.01% | +85.7% |
| Q3 2017 | $1,143,000 | +388.5% | 18,292 | +349.2% | 0.01% | +600.0% |
| Q2 2017 | $234,000 | -0.4% | 4,072 | +5.4% | 0.00% | -50.0% |
| Q1 2017 | $235,000 | +7.3% | 3,862 | -3.1% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | -0.9% | 3,985 | -16.7% | 0.00% | 0.0% |
| Q3 2016 | $221,000 | -56.8% | 4,785 | -68.2% | 0.00% | -50.0% |
| Q2 2016 | $512,000 | – | 15,038 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 990,000 | $80,546,000 | 9.54% |
| Maple Rock Capital Partners | 709,980 | $57,764,000 | 8.68% |
| Ararat Capital Management LP | 180,619 | $14,695,000 | 6.76% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 691,743 | $56,280,000 | 5.21% |
| SouthernSun Asset Management | 343,661 | $27,960,000 | 3.06% |
| Aperture Investors, LLC | 213,659 | $17,383,000 | 1.99% |
| RICE HALL JAMES & ASSOCIATES, LLC | 568,339 | $46,240,000 | 1.64% |
| SNYDER CAPITAL MANAGEMENT L P | 506,373 | $41,199,000 | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 543,227 | $44,197,000 | 1.00% |
| Advantage Alpha Capital Partners LP | 62,858 | $5,114,000 | 0.98% |