INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 276 filers reported holding INGEVITY CORP in Q2 2021. The put-call ratio across all filers is 0.78 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% | – |
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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% |