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 | $27,566 | -17.9% | 579 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $33,558 | -18.7% | 577 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $41,267 | +1.5% | 577 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $40,644 | +16.1% | 577 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $35,000 | 0.0% | 577 | +3.2% | 0.00% | +100.0% |
Q2 2022 | $35,000 | -2.8% | 559 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $36,000 | -10.0% | 559 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $40,000 | 0.0% | 559 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $40,000 | -11.1% | 559 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $45,000 | +7.1% | 559 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $42,000 | 0.0% | 559 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $42,000 | +50.0% | 559 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $28,000 | -3.4% | 559 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $29,000 | +45.0% | 559 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -63.0% | 559 | -9.0% | 0.00% | -33.3% |
Q4 2019 | $54,000 | +3.8% | 614 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $52,000 | -20.0% | 614 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $65,000 | +10.2% | 614 | +9.8% | 0.00% | 0.0% |
Q1 2019 | $59,000 | +25.5% | 559 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $47,000 | -17.5% | 559 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $57,000 | +26.7% | 559 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $45,000 | +9.8% | 559 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $41,000 | +5.1% | 559 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $39,000 | +11.4% | 559 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $35,000 | +9.4% | 559 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $32,000 | -5.9% | 559 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $34,000 | +9.7% | 559 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $31,000 | – | 559 | – | 0.00% | – |
Download |
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% |