INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 274 filers reported holding INGEVITY CORP in Q3 2021. The put-call ratio across all filers is 0.46 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 ↓ |
|---|---|---|---|
| Broad Bay Capital Management, LP | 1,180,000 | $89,125,000 | 10.42% |
| Ararat Capital Management LP | 146,135 | $11,038,000 | 6.00% |
| Maple Rock Capital Partners | 442,580 | $33,428,000 | 4.85% |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 676,743 | $51,114,000 | 3.80% |
| SouthernSun Asset Management | 406,137 | $30,676,000 | 3.18% |
| Aperture Investors, LLC | 229,261 | $17,316,000 | 2.66% |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,166 | $50,089,000 | 1.63% |
| PALISADE CAPITAL MANAGEMENT, LP | 548,410 | $41,421,000 | 0.97% |
| SNYDER CAPITAL MANAGEMENT L P | 421,791 | $31,858,000 | 0.92% |
| PATTEN & PATTEN INC/TN | 146,804 | $11,088,000 | 0.91% |