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 | $426,062 | -35.7% | 8,949 | -21.4% | 0.00% | -20.0% |
| Q2 2023 | $662,268 | -19.8% | 11,387 | -1.4% | 0.01% | -28.6% |
| Q1 2023 | $825,556 | -42.1% | 11,543 | -43.0% | 0.01% | -46.2% |
| Q4 2022 | $1,425,635 | +8.7% | 20,239 | -6.4% | 0.01% | +8.3% |
| Q3 2022 | $1,311,000 | -9.4% | 21,616 | -5.7% | 0.01% | +9.1% |
| Q2 2022 | $1,447,000 | +13.9% | 22,920 | +15.6% | 0.01% | +37.5% |
| Q1 2022 | $1,270,000 | +32.6% | 19,826 | +48.5% | 0.01% | +60.0% |
| Q4 2021 | $958,000 | -22.1% | 13,355 | -22.5% | 0.01% | -28.6% |
| Q3 2021 | $1,230,000 | -23.3% | 17,228 | -12.5% | 0.01% | -22.2% |
| Q2 2021 | $1,603,000 | +325.2% | 19,699 | +294.3% | 0.01% | +350.0% |
| Q1 2021 | $377,000 | -17.7% | 4,996 | -17.4% | 0.00% | -33.3% |
| Q4 2020 | $458,000 | +90.8% | 6,052 | +24.7% | 0.00% | +50.0% |
| Q3 2020 | $240,000 | +19.4% | 4,853 | +27.1% | 0.00% | 0.0% |
| Q2 2020 | $201,000 | -39.1% | 3,819 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $330,000 | +4.1% | 3,778 | +1.0% | 0.00% | -33.3% |
| Q3 2019 | $317,000 | -34.6% | 3,739 | -18.9% | 0.00% | -25.0% |
| Q2 2019 | $485,000 | -0.8% | 4,609 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $489,000 | +10.1% | 4,633 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $444,000 | +26.1% | 5,311 | +53.6% | 0.00% | +100.0% |
| Q3 2018 | $352,000 | +64.5% | 3,458 | +30.6% | 0.00% | +100.0% |
| Q2 2018 | $214,000 | -94.3% | 2,648 | -94.8% | 0.00% | -88.9% |
| Q1 2018 | $3,770,000 | +3.3% | 51,185 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $3,650,000 | +50.4% | 51,789 | +33.2% | 0.01% | +50.0% |
| Q3 2017 | $2,427,000 | +10.7% | 38,868 | +1.7% | 0.01% | 0.0% |
| Q2 2017 | $2,193,000 | -7.7% | 38,236 | -2.0% | 0.01% | 0.0% |
| Q1 2017 | $2,375,000 | +40.0% | 38,999 | +26.1% | 0.01% | +20.0% |
| Q4 2016 | $1,697,000 | -30.8% | 30,928 | -41.9% | 0.01% | -37.5% |
| Q3 2016 | $2,454,000 | +42.2% | 53,234 | +5.0% | 0.01% | +60.0% |
| Q2 2016 | $1,726,000 | – | 50,692 | – | 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% |