INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,314,956 | -15.8% | 741,755 | +2.8% | 0.06% | -12.1% |
| Q2 2023 | $41,955,403 | -23.3% | 721,379 | -5.7% | 0.07% | -29.0% |
| Q1 2023 | $54,721,024 | +13.9% | 765,115 | +12.2% | 0.09% | +4.5% |
| Q4 2022 | $48,036,981 | +11.6% | 681,956 | -3.9% | 0.09% | +6.0% |
| Q3 2022 | $43,030,000 | -5.3% | 709,728 | -1.3% | 0.08% | -1.2% |
| Q2 2022 | $45,425,000 | -3.7% | 719,412 | -2.3% | 0.08% | +21.4% |
| Q1 2022 | $47,163,000 | -5.9% | 736,097 | +5.3% | 0.07% | +12.9% |
| Q4 2021 | $50,103,000 | +3.5% | 698,786 | +3.0% | 0.06% | -12.7% |
| Q3 2021 | $48,410,000 | -0.8% | 678,306 | +13.1% | 0.07% | -4.1% |
| Q2 2021 | $48,811,000 | +7709.8% | 599,931 | +10039.1% | 0.07% | +3600.0% |
| Q1 2019 | $625,000 | +181.5% | 5,917 | +123.0% | 0.00% | +100.0% |
| Q4 2018 | $222,000 | -40.0% | 2,653 | -49.5% | 0.00% | 0.0% |
| Q4 2017 | $370,000 | -24.9% | 5,251 | -33.4% | 0.00% | -50.0% |
| Q3 2017 | $493,000 | +9.1% | 7,890 | +0.2% | 0.00% | +100.0% |
| Q2 2017 | $452,000 | +105.5% | 7,871 | +117.9% | 0.00% | 0.0% |
| Q1 2017 | $220,000 | -49.5% | 3,612 | -71.8% | 0.00% | -50.0% |
| Q2 2016 | $436,000 | – | 12,789 | – | 0.00% | – |
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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% |