SG Americas Securities, LLC - INGEVITY CORP ownership

INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 290 filers reported holding INGEVITY CORP in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of INGEVITY CORP
ValueSharesWeighting
Q3 2023$1,782
+236.2%
37,432
+404.9%
0.02%
+233.3%
Q1 2023$530
-37.5%
7,414
-38.4%
0.01%
-40.0%
Q4 2022$848
-99.7%
12,043
+171.2%
0.01%
+233.3%
Q3 2022$269,000
-36.1%
4,440
-33.3%
0.00%
-25.0%
Q2 2022$421,000
-51.3%
6,660
-50.6%
0.00%
-33.3%
Q1 2022$864,000
+150.4%
13,483
+180.1%
0.01%
+200.0%
Q4 2021$345,000
-79.7%
4,813
-79.8%
0.00%
-75.0%
Q3 2021$1,700,000
+210.2%
23,814
+253.3%
0.01%
+166.7%
Q2 2021$548,000
-59.5%
6,741
-62.4%
0.00%
-57.1%
Q1 2021$1,354,000
+158.4%
17,930
+159.3%
0.01%
+133.3%
Q4 2020$524,000
+363.7%
6,916
+203.7%
0.00%
+200.0%
Q3 2020$113,000
-92.4%
2,277
-91.9%
0.00%
-91.7%
Q2 2020$1,486,000
+27.7%
28,267
-14.5%
0.01%
+9.1%
Q1 2020$1,164,000
+248.5%
33,067
+765.4%
0.01%
+266.7%
Q4 2019$334,000
+59.8%
3,821
+55.5%
0.00%
+50.0%
Q3 2019$209,000
+16.1%
2,458
+43.2%
0.00%
+100.0%
Q2 2019$180,000
-79.7%
1,716
-79.6%
0.00%
-87.5%
Q1 2019$886,000
-79.7%
8,394
-83.9%
0.01%
-78.9%
Q4 2018$4,374,000
+288.5%
52,264
+372.9%
0.04%
+375.0%
Q3 2018$1,126,000
-50.1%
11,052
-60.4%
0.01%
-60.0%
Q2 2018$2,257,000
+64.5%
27,918
+49.9%
0.02%
+81.8%
Q1 2018$1,372,000
+18.2%
18,624
+13.1%
0.01%0.0%
Q4 2017$1,161,000
-22.6%
16,474
-31.4%
0.01%
-15.4%
Q3 2017$1,500,000
+1239.3%
24,008
+1204.8%
0.01%
+1200.0%
Q1 2017$112,000
-37.8%
1,840
-43.8%
0.00%
-50.0%
Q4 2016$180,000
-66.1%
3,275
-71.6%
0.00%
-66.7%
Q3 2016$531,00011,5170.01%
Other shareholders
INGEVITY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
INCLUSIVE CAPITAL PARTNERS, L.P. 2,401,405$114,330,89211.30%
SouthernSun Asset Management 802,464$38,205,3114.48%
Ararat Capital Management LP 276,217$13,150,6914.47%
Broad Bay Capital Management, LP 500,332$23,820,8073.58%
Aperture Investors, LLC 287,557$13,690,5892.18%
Roubaix Capital, LLC 50,925$2,424,5391.79%
Sapience Investments, LLC 141,735$6,748,0031.62%
RICE HALL JAMES & ASSOCIATES, LLC 410,033$19,521,6711.24%
PALISADE CAPITAL MANAGEMENT, LP 611,170$29,097,8040.81%
Leeward Investments, LLC - MA 296,186$14,101,4150.72%
View complete list of INGEVITY CORP shareholders