INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 330 filers reported holding INGEVITY CORP in Q3 2018. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $290,000 | +12.8% | 4,051 | +12.6% | 0.01% | 0.0% |
Q3 2021 | $257,000 | -41.5% | 3,598 | -33.4% | 0.01% | -45.5% |
Q2 2021 | $439,000 | +32.6% | 5,401 | +23.3% | 0.01% | +22.2% |
Q1 2021 | $331,000 | -47.2% | 4,379 | -47.1% | 0.01% | -50.0% |
Q4 2020 | $627,000 | -90.1% | 8,278 | -93.5% | 0.02% | -90.3% |
Q3 2020 | $6,326,000 | -36.1% | 127,944 | -32.0% | 0.19% | -43.1% |
Q2 2020 | $9,898,000 | -41.3% | 188,284 | -60.7% | 0.33% | -48.8% |
Q1 2020 | $16,853,000 | -55.5% | 478,771 | +10.4% | 0.64% | -47.3% |
Q4 2019 | $37,885,000 | -31.5% | 433,571 | -33.5% | 1.21% | -34.3% |
Q3 2019 | $55,307,000 | -28.7% | 651,895 | -11.6% | 1.85% | -27.7% |
Q2 2019 | $77,591,000 | +8.7% | 737,763 | +9.2% | 2.56% | +2.1% |
Q1 2019 | $71,371,000 | +18.7% | 675,795 | -5.9% | 2.50% | +13.8% |
Q4 2018 | $60,103,000 | -20.4% | 718,162 | -3.1% | 2.20% | -11.5% |
Q3 2018 | $75,520,000 | +10.2% | 741,264 | -12.5% | 2.48% | +3.2% |
Q2 2018 | $68,505,000 | -2.5% | 847,203 | -11.2% | 2.41% | -11.0% |
Q1 2018 | $70,268,000 | -3.4% | 953,556 | -7.6% | 2.71% | -3.5% |
Q4 2017 | $72,706,000 | +10.4% | 1,031,729 | -2.1% | 2.80% | +10.3% |
Q3 2017 | $65,842,000 | +7.5% | 1,053,982 | -1.2% | 2.54% | +7.9% |
Q2 2017 | $61,226,000 | +19.1% | 1,066,649 | +26.3% | 2.36% | +17.8% |
Q1 2017 | $51,401,000 | +3.7% | 844,717 | -6.5% | 2.00% | -0.3% |
Q4 2016 | $49,548,000 | +42.9% | 903,180 | +20.1% | 2.01% | +48.4% |
Q3 2016 | $34,664,000 | +493.0% | 751,931 | +337.8% | 1.35% | +550.5% |
Q2 2016 | $5,846,000 | – | 171,743 | – | 0.21% | – |
Download |
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% |