INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,114,499 | -18.0% | 317,465 | +0.2% | 0.09% | -12.5% |
| Q2 2023 | $18,431,780 | -24.0% | 316,915 | -6.5% | 0.10% | -25.7% |
| Q1 2023 | $24,252,079 | -0.2% | 339,095 | -1.7% | 0.14% | -2.1% |
| Q4 2022 | $24,292,360 | +12.5% | 344,866 | -3.2% | 0.14% | +4.4% |
| Q3 2022 | $21,596,000 | -5.0% | 356,194 | -1.1% | 0.14% | -1.4% |
| Q2 2022 | $22,741,000 | -3.1% | 360,164 | -1.7% | 0.14% | +12.1% |
| Q1 2022 | $23,471,000 | -19.7% | 366,326 | -10.2% | 0.12% | -16.2% |
| Q4 2021 | $29,246,000 | -4.8% | 407,892 | -5.2% | 0.15% | -12.4% |
| Q3 2021 | $30,717,000 | -15.0% | 430,389 | -3.1% | 0.17% | -12.4% |
| Q2 2021 | $36,129,000 | +4.1% | 444,062 | -3.3% | 0.19% | -3.0% |
| Q1 2021 | $34,695,000 | -1.5% | 459,350 | -1.3% | 0.20% | -9.5% |
| Q4 2020 | $35,236,000 | +47.0% | 465,288 | -4.0% | 0.22% | +28.7% |
| Q3 2020 | $23,966,000 | -9.3% | 484,744 | -3.5% | 0.17% | -16.6% |
| Q2 2020 | $26,409,000 | +49.9% | 502,350 | +0.3% | 0.20% | +21.3% |
| Q1 2020 | $17,623,000 | -48.1% | 500,651 | +28.9% | 0.17% | -35.2% |
| Q4 2019 | $33,926,000 | +0.5% | 388,259 | -2.4% | 0.26% | -6.1% |
| Q3 2019 | $33,766,000 | -21.4% | 397,991 | -2.6% | 0.28% | -24.9% |
| Q2 2019 | $42,969,000 | -3.5% | 408,570 | -3.1% | 0.37% | -3.1% |
| Q1 2019 | $44,550,000 | +17.2% | 421,833 | -7.1% | 0.38% | +5.2% |
| Q4 2018 | $38,013,000 | -24.4% | 454,206 | -7.9% | 0.36% | -7.2% |
| Q3 2018 | $50,258,000 | +2.0% | 493,307 | -19.0% | 0.39% | -2.7% |
| Q2 2018 | $49,264,000 | +3.4% | 609,250 | -5.8% | 0.40% | +5.2% |
| Q1 2018 | $47,652,000 | -2.0% | 646,650 | -6.3% | 0.38% | +8.5% |
| Q4 2017 | $48,621,000 | -4.7% | 689,957 | -15.5% | 0.35% | -3.6% |
| Q3 2017 | $50,997,000 | -22.0% | 816,340 | -28.3% | 0.36% | -17.8% |
| Q2 2017 | $65,360,000 | -29.6% | 1,138,676 | -25.4% | 0.44% | -27.5% |
| Q1 2017 | $92,835,000 | – | 1,525,649 | – | 0.61% | – |
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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% |