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 | $302,038 | -21.4% | 6,344 | -3.9% | 0.00% | 0.0% |
Q2 2023 | $384,031 | -27.8% | 6,603 | -11.2% | 0.00% | -50.0% |
Q1 2023 | $531,608 | +8.0% | 7,433 | +6.3% | 0.00% | 0.0% |
Q4 2022 | $492,446 | +31.7% | 6,991 | +13.4% | 0.00% | +100.0% |
Q3 2022 | $374,000 | -29.4% | 6,166 | -26.6% | 0.00% | -50.0% |
Q2 2022 | $530,000 | -35.7% | 8,404 | -34.7% | 0.00% | 0.0% |
Q1 2022 | $824,000 | -22.7% | 12,864 | -13.4% | 0.00% | 0.0% |
Q4 2021 | $1,066,000 | +38.8% | 14,849 | +37.9% | 0.00% | 0.0% |
Q3 2021 | $768,000 | -44.1% | 10,766 | -36.2% | 0.00% | -50.0% |
Q2 2021 | $1,373,000 | +11.8% | 16,881 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $1,228,000 | +14.0% | 16,252 | +14.2% | 0.00% | 0.0% |
Q4 2020 | $1,077,000 | +128.2% | 14,228 | +49.0% | 0.00% | +100.0% |
Q3 2020 | $472,000 | -7.8% | 9,551 | -2.0% | 0.00% | -33.3% |
Q2 2020 | $512,000 | -50.0% | 9,742 | -16.8% | 0.00% | -40.0% |
Q4 2019 | $1,023,000 | +12.8% | 11,705 | +9.5% | 0.01% | 0.0% |
Q3 2019 | $907,000 | -17.2% | 10,688 | +2.7% | 0.01% | -28.6% |
Q2 2019 | $1,095,000 | -2.1% | 10,407 | -1.7% | 0.01% | 0.0% |
Q1 2019 | $1,118,000 | +63.2% | 10,589 | +29.4% | 0.01% | +40.0% |
Q4 2018 | $685,000 | -26.9% | 8,181 | -11.0% | 0.01% | -16.7% |
Q3 2018 | $937,000 | +13.7% | 9,195 | -9.8% | 0.01% | 0.0% |
Q2 2018 | $824,000 | +10.6% | 10,195 | +0.9% | 0.01% | +20.0% |
Q1 2018 | $745,000 | -2.1% | 10,106 | -6.5% | 0.01% | 0.0% |
Q4 2017 | $761,000 | +95.1% | 10,805 | +73.2% | 0.01% | +25.0% |
Q3 2017 | $390,000 | -3.0% | 6,237 | -10.9% | 0.00% | 0.0% |
Q2 2017 | $402,000 | -27.2% | 7,000 | -22.8% | 0.00% | -33.3% |
Q1 2017 | $552,000 | -8.8% | 9,067 | -17.8% | 0.01% | -14.3% |
Q4 2016 | $605,000 | +60.1% | 11,037 | +34.7% | 0.01% | +40.0% |
Q3 2016 | $378,000 | +14.9% | 8,195 | -15.1% | 0.01% | +25.0% |
Q2 2016 | $329,000 | – | 9,657 | – | 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% |