INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 278 filers reported holding INGEVITY CORP in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,307,137 | +759.9% | 258,499 | +950.4% | 0.01% | +500.0% |
| Q2 2023 | $1,431,259 | +45510.5% | 24,609 | -43.9% | 0.00% | -50.0% |
| Q1 2023 | $3,138 | -64.9% | 43,874 | -65.5% | 0.00% | -60.0% |
| Q4 2022 | $8,950 | -100.0% | 127,064 | -61.4% | 0.01% | -58.3% |
| Q3 2022 | $19,965,000 | +46.8% | 329,293 | +52.9% | 0.01% | +50.0% |
| Q2 2022 | $13,597,000 | +38.6% | 215,345 | +40.6% | 0.01% | +60.0% |
| Q1 2022 | $9,812,000 | +58.2% | 153,147 | +77.0% | 0.01% | +66.7% |
| Q4 2021 | $6,202,000 | -68.1% | 86,502 | -68.2% | 0.00% | -75.0% |
| Q3 2021 | $19,437,000 | +92.1% | 272,348 | +119.0% | 0.01% | +100.0% |
| Q2 2021 | $10,117,000 | +785.1% | 124,351 | +721.9% | 0.01% | +500.0% |
| Q1 2021 | $1,143,000 | +320.2% | 15,130 | +320.7% | 0.00% | – |
| Q4 2020 | $272,000 | -88.0% | 3,596 | -92.2% | 0.00% | -100.0% |
| Q3 2020 | $2,272,000 | -43.5% | 45,953 | -39.9% | 0.00% | -50.0% |
| Q2 2020 | $4,020,000 | -22.7% | 76,478 | -48.3% | 0.01% | -50.0% |
| Q1 2020 | $5,202,000 | -72.8% | 147,786 | -32.6% | 0.01% | -50.0% |
| Q4 2019 | $19,150,000 | +130.6% | 219,162 | +123.9% | 0.02% | +84.6% |
| Q3 2019 | $8,303,000 | -56.0% | 97,873 | -45.5% | 0.01% | -53.6% |
| Q2 2019 | $18,891,000 | +2.0% | 179,627 | +2.5% | 0.03% | 0.0% |
| Q1 2019 | $18,513,000 | +3587.8% | 175,298 | +2821.6% | 0.03% | +2700.0% |
| Q4 2018 | $502,000 | -72.4% | 6,000 | -66.5% | 0.00% | -50.0% |
| Q3 2018 | $1,822,000 | -74.3% | 17,886 | -81.4% | 0.00% | -77.8% |
| Q1 2018 | $7,076,000 | -67.9% | 96,026 | -69.3% | 0.01% | -70.0% |
| Q4 2017 | $22,064,000 | -17.5% | 313,101 | -26.8% | 0.03% | -26.8% |
| Q3 2017 | $26,731,000 | +197.3% | 427,905 | +173.2% | 0.04% | +156.2% |
| Q2 2017 | $8,992,000 | -61.4% | 156,651 | -59.0% | 0.02% | -62.8% |
| Q1 2017 | $23,277,000 | +56.4% | 382,532 | +41.0% | 0.04% | +38.7% |
| Q4 2016 | $14,883,000 | -33.7% | 271,296 | -44.3% | 0.03% | -18.4% |
| Q3 2016 | $22,448,000 | +163.4% | 486,949 | +94.5% | 0.04% | +90.0% |
| Q2 2016 | $8,523,000 | – | 250,383 | – | 0.02% | – |
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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% |