INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,409,259 | -16.8% | 701,640 | +1.7% | 0.00% | -20.0% |
| Q2 2023 | $40,142,341 | -17.7% | 690,205 | +1.2% | 0.01% | -16.7% |
| Q1 2023 | $48,774,877 | +106630.7% | 681,975 | +5.1% | 0.01% | 0.0% |
| Q4 2022 | $45,699 | -99.9% | 648,766 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $38,586,000 | -7.5% | 636,431 | -3.6% | 0.01% | 0.0% |
| Q2 2022 | $41,697,000 | -3.4% | 660,401 | -2.0% | 0.01% | +20.0% |
| Q1 2022 | $43,175,000 | -8.8% | 673,877 | +2.1% | 0.01% | -16.7% |
| Q4 2021 | $47,339,000 | +3.8% | 660,251 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $45,617,000 | -15.4% | 639,170 | -3.5% | 0.01% | -14.3% |
| Q2 2021 | $53,899,000 | +9.1% | 662,480 | +1.3% | 0.01% | -12.5% |
| Q1 2021 | $49,388,000 | +6.2% | 653,887 | +6.5% | 0.01% | 0.0% |
| Q4 2020 | $46,484,000 | +62.4% | 613,818 | +6.0% | 0.01% | +33.3% |
| Q3 2020 | $28,619,000 | -7.6% | 578,879 | -1.8% | 0.01% | -14.3% |
| Q2 2020 | $30,987,000 | +47.4% | 589,457 | -1.3% | 0.01% | +40.0% |
| Q1 2020 | $21,018,000 | -78.2% | 597,108 | -45.9% | 0.01% | -50.0% |
| Q4 2019 | $96,482,000 | +110.8% | 1,104,188 | +104.7% | 0.01% | -9.1% |
| Q3 2019 | $45,772,000 | -16.8% | 539,517 | +3.1% | 0.01% | -15.4% |
| Q2 2019 | $55,040,000 | +2.8% | 523,352 | +3.2% | 0.01% | -7.1% |
| Q1 2019 | $53,556,000 | -27.8% | 507,120 | -42.8% | 0.01% | +27.3% |
| Q4 2018 | $74,154,000 | +77.3% | 886,058 | +115.9% | 0.01% | -8.3% |
| Q3 2018 | $41,821,000 | +33.5% | 410,496 | +6.0% | 0.01% | +20.0% |
| Q2 2018 | $31,321,000 | +17.3% | 387,356 | +6.9% | 0.01% | +11.1% |
| Q1 2018 | $26,697,000 | +3.0% | 362,291 | -1.5% | 0.01% | 0.0% |
| Q4 2017 | $25,911,000 | +20.8% | 367,698 | +7.1% | 0.01% | +12.5% |
| Q3 2017 | $21,448,000 | +12.2% | 343,339 | +3.1% | 0.01% | 0.0% |
| Q2 2017 | $19,115,000 | -3.5% | 333,019 | +2.3% | 0.01% | 0.0% |
| Q1 2017 | $19,814,000 | +19.0% | 325,631 | +7.3% | 0.01% | 0.0% |
| Q4 2016 | $16,649,000 | +24.6% | 303,488 | +4.7% | 0.01% | +14.3% |
| Q3 2016 | $13,360,000 | +39.4% | 289,814 | +2.9% | 0.01% | +40.0% |
| Q2 2016 | $9,585,000 | – | 281,597 | – | 0.01% | – |
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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% |