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 | $19,521,671 | -8.7% | 410,033 | +11.5% | 1.24% | +2.2% |
| Q2 2023 | $21,381,045 | -9.9% | 367,625 | +10.8% | 1.21% | -10.0% |
| Q1 2023 | $23,725,258 | -6.3% | 331,729 | -7.7% | 1.35% | -7.2% |
| Q4 2022 | $25,322,898 | +14.8% | 359,496 | -1.2% | 1.45% | +13.5% |
| Q3 2022 | $22,065,000 | -24.8% | 363,932 | -21.7% | 1.28% | -9.8% |
| Q2 2022 | $29,338,000 | -6.1% | 464,649 | -4.8% | 1.42% | +13.8% |
| Q1 2022 | $31,256,000 | -18.0% | 487,846 | -8.2% | 1.25% | -7.9% |
| Q4 2021 | $38,120,000 | -3.9% | 531,657 | -4.4% | 1.35% | -7.8% |
| Q3 2021 | $39,687,000 | -14.2% | 556,080 | -2.2% | 1.47% | -10.8% |
| Q2 2021 | $46,240,000 | -7.7% | 568,339 | -14.3% | 1.64% | +0.7% |
| Q1 2021 | $50,089,000 | +3.1% | 663,166 | +3.4% | 1.63% | -4.4% |
| Q4 2020 | $48,565,000 | +40.7% | 641,296 | -8.2% | 1.71% | +22.9% |
| Q3 2020 | $34,519,000 | -0.7% | 698,206 | +5.5% | 1.39% | -6.8% |
| Q2 2020 | $34,776,000 | +56.3% | 661,520 | +4.7% | 1.49% | +20.1% |
| Q1 2020 | $22,244,000 | -50.7% | 631,938 | +22.3% | 1.24% | -18.6% |
| Q4 2019 | $45,135,000 | +8.6% | 516,532 | +5.4% | 1.53% | +2.8% |
| Q3 2019 | $41,569,000 | -10.8% | 489,968 | +10.5% | 1.49% | -4.1% |
| Q2 2019 | $46,621,000 | +22.9% | 443,291 | +23.4% | 1.55% | +26.8% |
| Q1 2019 | $37,946,000 | +59.5% | 359,304 | +26.4% | 1.22% | +40.8% |
| Q4 2018 | $23,784,000 | +52.5% | 284,197 | +85.6% | 0.87% | +55.6% |
| Q3 2018 | $15,597,000 | +56.9% | 153,095 | +24.5% | 0.56% | +54.1% |
| Q2 2018 | $9,942,000 | +12.8% | 122,948 | +2.8% | 0.36% | +5.2% |
| Q1 2018 | $8,813,000 | +19.5% | 119,595 | +14.3% | 0.34% | +18.6% |
| Q4 2017 | $7,377,000 | +33.3% | 104,677 | +18.2% | 0.29% | +18.4% |
| Q3 2017 | $5,533,000 | – | 88,575 | – | 0.24% | – |
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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% |