INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,123,000 | -55.0% | 54,587 | -54.9% | 0.02% | -60.8% |
| Q4 2020 | $9,166,000 | +25.7% | 121,035 | -17.9% | 0.05% | -3.8% |
| Q3 2020 | $7,293,000 | -32.9% | 147,503 | -28.6% | 0.05% | -43.6% |
| Q2 2020 | $10,862,000 | +3305.0% | 206,616 | +2176.8% | 0.09% | +2250.0% |
| Q1 2020 | $319,000 | -98.5% | 9,075 | -95.4% | 0.00% | -97.0% |
| Q2 2019 | $20,940,000 | +8.3% | 199,109 | +8.8% | 0.13% | +3.9% |
| Q1 2019 | $19,336,000 | -9.7% | 183,085 | -28.4% | 0.13% | -16.2% |
| Q4 2018 | $21,410,000 | +269.2% | 255,822 | +349.4% | 0.15% | +492.3% |
| Q3 2018 | $5,799,000 | +543.6% | 56,921 | +345.0% | 0.03% | +766.7% |
| Q4 2017 | $901,000 | +167.4% | 12,791 | +136.9% | 0.00% | +200.0% |
| Q3 2017 | $337,000 | +58.2% | 5,400 | +45.4% | 0.00% | 0.0% |
| Q2 2017 | $213,000 | -25.3% | 3,715 | -28.6% | 0.00% | -50.0% |
| Q4 2016 | $285,000 | – | 5,200 | – | 0.00% | – |
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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% |