INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,482 | -35.6% | 325,197 | -21.3% | 0.02% | -30.0% |
Q2 2023 | $24,041 | -20.7% | 413,371 | -2.5% | 0.03% | -25.0% |
Q1 2023 | $30,311 | -5.8% | 423,820 | -7.2% | 0.04% | -9.1% |
Q4 2022 | $32,168 | -99.9% | 456,673 | -14.1% | 0.04% | -6.4% |
Q3 2022 | $32,225,000 | -14.4% | 531,525 | -10.8% | 0.05% | -7.8% |
Q2 2022 | $37,633,000 | -4.0% | 596,038 | -2.6% | 0.05% | +13.3% |
Q1 2022 | $39,216,000 | -14.6% | 612,083 | -4.4% | 0.04% | -8.2% |
Q4 2021 | $45,897,000 | -6.8% | 640,132 | -7.2% | 0.05% | -12.5% |
Q3 2021 | $49,234,000 | -14.4% | 689,845 | -2.4% | 0.06% | -13.8% |
Q2 2021 | $57,520,000 | +8.0% | 706,988 | +0.3% | 0.06% | +1.6% |
Q1 2021 | $53,242,000 | -7.7% | 704,924 | -7.5% | 0.06% | -12.3% |
Q4 2020 | $57,702,000 | +62.1% | 761,952 | +5.8% | 0.07% | +46.0% |
Q3 2020 | $35,605,000 | -8.6% | 720,177 | -2.8% | 0.05% | -16.7% |
Q2 2020 | $38,939,000 | +71.8% | 740,715 | +15.1% | 0.06% | +42.9% |
Q1 2020 | $22,659,000 | -44.4% | 643,730 | +38.1% | 0.04% | -27.6% |
Q4 2019 | $40,739,000 | +7.5% | 466,229 | +4.4% | 0.06% | -6.5% |
Q3 2019 | $37,892,000 | -9.0% | 446,638 | +12.8% | 0.06% | -8.8% |
Q2 2019 | $41,660,000 | +33.3% | 396,128 | +33.8% | 0.07% | +33.3% |
Q1 2019 | $31,258,000 | +2.9% | 295,983 | -18.4% | 0.05% | -8.9% |
Q4 2018 | $30,372,000 | -40.8% | 362,913 | -27.9% | 0.06% | -32.5% |
Q3 2018 | $51,281,000 | +28.7% | 503,353 | +2.2% | 0.08% | +20.3% |
Q2 2018 | $39,842,000 | +20.5% | 492,733 | +9.8% | 0.07% | +23.2% |
Q1 2018 | $33,062,000 | -8.6% | 448,674 | -12.6% | 0.06% | -9.7% |
Q4 2017 | $36,182,000 | +14.3% | 513,444 | +1.4% | 0.06% | +8.8% |
Q3 2017 | $31,643,000 | +1.4% | 506,536 | -6.8% | 0.06% | -3.4% |
Q2 2017 | $31,199,000 | -16.8% | 543,537 | -11.8% | 0.06% | -16.9% |
Q1 2017 | $37,492,000 | -10.0% | 616,142 | -18.8% | 0.07% | -16.5% |
Q4 2016 | $41,638,000 | +55.1% | 759,000 | +30.4% | 0.08% | +60.4% |
Q3 2016 | $26,842,000 | -9.1% | 582,269 | -32.9% | 0.05% | -14.5% |
Q2 2016 | $29,522,000 | – | 867,296 | – | 0.06% | – |
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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% |