INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 253 filers reported holding INGEVITY CORP in Q2 2017. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $19,565,000 | -21.3% | 186,035 | -21.0% | 1.21% | -22.1% |
| Q1 2019 | $24,873,000 | +0.4% | 235,520 | -20.4% | 1.55% | +2.2% |
| Q4 2018 | $24,768,000 | -18.9% | 295,947 | -1.3% | 1.52% | +6.6% |
| Q3 2018 | $30,533,000 | +7.8% | 299,700 | -14.4% | 1.43% | +7.1% |
| Q2 2018 | $28,315,000 | +5.6% | 350,179 | -3.8% | 1.33% | +1.0% |
| Q1 2018 | $26,825,000 | -8.9% | 364,021 | -12.9% | 1.32% | +1.6% |
| Q4 2017 | $29,457,000 | -3.0% | 418,005 | -14.0% | 1.30% | +4.1% |
| Q3 2017 | $30,379,000 | +7.7% | 486,300 | -1.0% | 1.25% | +4.4% |
| Q2 2017 | $28,204,000 | -6.9% | 491,364 | -1.3% | 1.19% | -5.1% |
| Q1 2017 | $30,281,000 | +24.8% | 497,639 | +12.5% | 1.26% | +24.3% |
| Q4 2016 | $24,272,000 | +10.6% | 442,427 | -7.1% | 1.01% | +7.0% |
| Q3 2016 | $21,944,000 | +87.0% | 476,012 | +38.1% | 0.95% | +77.5% |
| Q2 2016 | $11,733,000 | – | 344,675 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 265,300 | $27,902,000 | 9.32% |
| Mountaineer Partners Management, LLC | 86,414 | $9,089,000 | 4.20% |
| Channing Capital Management, LLC | 552,176 | $58,072,000 | 2.70% |
| CHILTON INVESTMENT CO INC. | 737,763 | $77,591,000 | 2.56% |
| Copper Rock Capital Partners, LLC | 298,968 | $31,442,000 | 2.32% |
| PATTEN & PATTEN INC/TN | 174,308 | $18,332,000 | 1.98% |
| Telemark Asset Management, LLC | 150,000 | $15,776,000 | 1.81% |
| Redwood Investments, LLC | 230,147 | $24,205,000 | 1.78% |
| RICE HALL JAMES & ASSOCIATES, LLC | 443,291 | $46,621,000 | 1.55% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 92,426 | $9,720,000 | 1.51% |