INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 258 filers reported holding INGEVITY CORP in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $35,996,000 | +6.8% | 442,429 | -0.8% | 0.04% | -2.5% |
| Q1 2021 | $33,701,000 | +44.0% | 446,190 | +44.4% | 0.04% | +29.0% |
| Q4 2020 | $23,399,000 | +129.1% | 308,981 | +49.5% | 0.03% | +93.8% |
| Q3 2020 | $10,215,000 | -16.2% | 206,624 | -10.9% | 0.02% | -23.8% |
| Q2 2020 | $12,193,000 | +38.5% | 231,942 | -7.2% | 0.02% | +10.5% |
| Q1 2020 | $8,801,000 | -50.2% | 250,036 | +23.6% | 0.02% | -38.7% |
| Q4 2019 | $17,680,000 | -13.3% | 202,335 | -15.8% | 0.03% | +47.6% |
| Q3 2019 | $20,390,000 | +17.5% | 240,326 | +45.6% | 0.02% | -43.2% |
| Q2 2019 | $17,357,000 | -5.1% | 165,033 | -4.7% | 0.04% | -7.5% |
| Q1 2019 | $18,288,000 | -39.0% | 173,167 | -51.7% | 0.04% | -46.7% |
| Q4 2018 | $30,004,000 | -22.8% | 358,518 | -6.0% | 0.08% | -8.5% |
| Q3 2018 | $38,871,000 | +118.8% | 381,535 | +73.6% | 0.08% | +90.7% |
| Q2 2018 | $17,768,000 | +44.3% | 219,739 | +31.5% | 0.04% | +43.3% |
| Q1 2018 | $12,310,000 | +330.0% | 167,056 | +168.9% | 0.03% | +172.7% |
| Q3 2016 | $2,863,000 | +45.7% | 62,118 | -7.9% | 0.01% | +37.5% |
| Q2 2016 | $1,965,000 | – | 67,430 | – | 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% |