INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 286 filers reported holding INGEVITY CORP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $203,000 | -1.5% | 3,211 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $206,000 | -10.4% | 3,211 | 0.0% | 0.03% | -18.9% |
| Q4 2021 | $230,000 | +0.4% | 3,211 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $229,000 | -12.3% | 3,211 | 0.0% | 0.04% | -13.6% |
| Q2 2021 | $261,000 | +7.4% | 3,211 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $243,000 | 0.0% | 3,211 | 0.0% | 0.04% | -8.2% |
| Q4 2020 | $243,000 | -32.9% | 3,211 | -22.6% | 0.05% | -44.9% |
| Q4 2019 | $362,000 | +2.8% | 4,147 | 0.0% | 0.09% | -9.2% |
| Q3 2019 | $352,000 | -19.3% | 4,147 | 0.0% | 0.10% | -20.3% |
| Q2 2019 | $436,000 | -0.5% | 4,147 | 0.0% | 0.12% | -7.5% |
| Q1 2019 | $438,000 | +26.2% | 4,147 | 0.0% | 0.13% | +7.3% |
| Q4 2018 | $347,000 | -17.8% | 4,147 | 0.0% | 0.12% | +6.9% |
| Q3 2018 | $422,000 | +26.0% | 4,147 | 0.0% | 0.12% | +10.5% |
| Q2 2018 | $335,000 | +9.5% | 4,147 | 0.0% | 0.10% | +2.9% |
| Q1 2018 | $306,000 | +4.8% | 4,147 | 0.0% | 0.10% | +1.0% |
| Q4 2017 | $292,000 | +12.7% | 4,147 | 0.0% | 0.10% | +14.8% |
| Q3 2017 | $259,000 | +8.8% | 4,147 | 0.0% | 0.09% | +14.3% |
| Q2 2017 | $238,000 | -5.6% | 4,147 | 0.0% | 0.08% | -6.1% |
| Q1 2017 | $252,000 | +10.5% | 4,147 | 0.0% | 0.08% | +5.1% |
| Q4 2016 | $228,000 | – | 4,147 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 880,000 | $46,262,000 | 8.27% |
| Maple Rock Capital Partners | 769,345 | $40,444,000 | 8.09% |
| Mountaineer Partners Management, LLC | 89,800 | $4,721,000 | 6.34% |
| Aperture Investors, LLC | 257,656 | $13,545,000 | 3.43% |
| RICE HALL JAMES & ASSOCIATES, LLC | 661,520 | $34,776,000 | 1.49% |
| 22NW, LP | 42,410 | $2,229,000 | 1.21% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 87,051 | $4,576,000 | 1.18% |
| Lapides Asset Management, LLC | 38,500 | $2,024,000 | 1.17% |
| Advantage Alpha Capital Partners LP | 78,265 | $4,114,000 | 0.96% |
| Ardevora Asset Management LLP | 848,286 | $44,594,000 | 0.87% |