INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 249 filers reported holding INGEVITY CORP in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
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 | 1,180,000 | $89,125,000 | 10.42% |
Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |