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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,852 | -18.1% | 627 | 0.0% | 0.01% | -11.1% |
Q2 2023 | $36,467 | -34.7% | 627 | -19.7% | 0.01% | -35.7% |
Q1 2023 | $55,858 | -4.8% | 781 | -6.2% | 0.01% | -12.5% |
Q4 2022 | $58,677 | +15.1% | 833 | 0.0% | 0.02% | +6.7% |
Q3 2022 | $51,000 | -3.8% | 833 | -0.4% | 0.02% | 0.0% |
Q2 2022 | $53,000 | -8.6% | 836 | -6.9% | 0.02% | +7.1% |
Q1 2022 | $58,000 | -15.9% | 898 | -6.7% | 0.01% | -12.5% |
Q4 2021 | $69,000 | 0.0% | 963 | 0.0% | 0.02% | -11.1% |
Q3 2021 | $69,000 | -11.5% | 963 | 0.0% | 0.02% | -5.3% |
Q2 2021 | $78,000 | +6.8% | 963 | 0.0% | 0.02% | +5.6% |
Q1 2021 | $73,000 | 0.0% | 963 | 0.0% | 0.02% | -5.3% |
Q4 2020 | $73,000 | +52.1% | 963 | 0.0% | 0.02% | +35.7% |
Q3 2020 | $48,000 | -5.9% | 963 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $51,000 | +50.0% | 963 | -1.3% | 0.02% | +14.3% |
Q1 2020 | $34,000 | -73.4% | 976 | -33.4% | 0.01% | -65.0% |
Q4 2019 | $128,000 | +3.2% | 1,465 | 0.0% | 0.04% | -2.4% |
Q3 2019 | $124,000 | -19.5% | 1,465 | 0.0% | 0.04% | -19.6% |
Q2 2019 | $154,000 | -1.3% | 1,465 | -0.9% | 0.05% | -3.8% |
Q1 2019 | $156,000 | +9.1% | 1,478 | -13.6% | 0.05% | -3.6% |
Q4 2018 | $143,000 | -21.4% | 1,710 | -4.2% | 0.06% | -11.3% |
Q3 2018 | $182,000 | +11.0% | 1,785 | -12.2% | 0.06% | +6.9% |
Q2 2018 | $164,000 | +5.8% | 2,033 | -3.9% | 0.06% | -25.6% |
Q1 2018 | $155,000 | +4.0% | 2,115 | 0.0% | 0.08% | +6.8% |
Q4 2017 | $149,000 | -12.9% | 2,115 | -23.1% | 0.07% | -16.1% |
Q3 2017 | $171,000 | +3.6% | 2,749 | -4.9% | 0.09% | +17.6% |
Q2 2017 | $165,000 | -7.8% | 2,890 | -2.2% | 0.07% | -31.5% |
Q1 2017 | $179,000 | +2.9% | 2,955 | -6.9% | 0.11% | +4.9% |
Q4 2016 | $174,000 | 0.0% | 3,175 | -16.0% | 0.10% | -2.8% |
Q3 2016 | $174,000 | +27.0% | 3,782 | -6.4% | 0.11% | +29.3% |
Q2 2016 | $137,000 | – | 4,041 | – | 0.08% | – |
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% |