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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,357,837 | -22.3% | 28,520 | -5.1% | 0.01% | -18.8% |
| Q2 2023 | $1,748,639 | -22.4% | 30,066 | -4.6% | 0.02% | -27.3% |
| Q1 2023 | $2,253,166 | +136704.3% | 31,504 | +34.8% | 0.02% | -12.0% |
| Q4 2022 | $1,647 | -99.9% | 23,378 | -8.7% | 0.02% | 0.0% |
| Q3 2022 | $1,552,000 | -12.2% | 25,597 | -8.5% | 0.02% | -10.7% |
| Q2 2022 | $1,767,000 | -1.0% | 27,978 | +0.5% | 0.03% | +16.7% |
| Q1 2022 | $1,784,000 | -12.5% | 27,852 | -2.1% | 0.02% | -4.0% |
| Q4 2021 | $2,040,000 | -2.2% | 28,448 | -2.7% | 0.02% | -3.8% |
| Q3 2021 | $2,086,000 | -14.1% | 29,234 | -2.0% | 0.03% | -7.1% |
| Q2 2021 | $2,427,000 | +6.1% | 29,831 | -1.5% | 0.03% | 0.0% |
| Q1 2021 | $2,287,000 | -8.9% | 30,281 | -8.6% | 0.03% | -12.5% |
| Q4 2020 | $2,510,000 | +31.7% | 33,145 | -14.0% | 0.03% | +23.1% |
| Q3 2020 | $1,906,000 | +11.3% | 38,553 | +18.4% | 0.03% | -3.7% |
| Q2 2020 | $1,712,000 | +36.6% | 32,559 | -8.5% | 0.03% | +17.4% |
| Q1 2020 | $1,253,000 | -49.9% | 35,590 | +24.4% | 0.02% | -39.5% |
| Q4 2019 | $2,500,000 | +3.4% | 28,608 | +0.4% | 0.04% | 0.0% |
| Q3 2019 | $2,417,000 | -19.1% | 28,490 | +0.3% | 0.04% | -17.4% |
| Q2 2019 | $2,987,000 | +0.1% | 28,399 | +0.5% | 0.05% | -4.2% |
| Q1 2019 | $2,984,000 | +29.9% | 28,259 | +2.9% | 0.05% | +17.1% |
| Q4 2018 | $2,298,000 | -14.7% | 27,464 | +3.8% | 0.04% | +10.8% |
| Q3 2018 | $2,695,000 | +22.7% | 26,456 | -2.6% | 0.04% | +23.3% |
| Q2 2018 | $2,197,000 | +7.0% | 27,165 | -2.5% | 0.03% | +11.1% |
| Q1 2018 | $2,054,000 | +2.4% | 27,872 | -2.1% | 0.03% | +8.0% |
| Q4 2017 | $2,006,000 | +4.5% | 28,459 | -7.4% | 0.02% | 0.0% |
| Q3 2017 | $1,920,000 | +8.8% | 30,736 | -0.0% | 0.02% | +8.7% |
| Q2 2017 | $1,764,000 | -4.9% | 30,738 | +0.8% | 0.02% | -4.2% |
| Q1 2017 | $1,855,000 | +10.1% | 30,482 | -0.8% | 0.02% | +9.1% |
| Q4 2016 | $1,685,000 | +13.9% | 30,717 | -4.2% | 0.02% | +10.0% |
| Q3 2016 | $1,479,000 | +36.7% | 32,073 | +0.9% | 0.02% | +42.9% |
| Q2 2016 | $1,082,000 | – | 31,792 | – | 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% |