INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 264 filers reported holding INGEVITY CORP in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,657,775 | -21.1% | 5,474,854 | -3.7% | 0.01% | -22.2% |
| Q2 2023 | $330,508,886 | +5.5% | 5,682,753 | +29.8% | 0.01% | 0.0% |
| Q1 2023 | $313,205,212 | -2.6% | 4,379,268 | -4.1% | 0.01% | -10.0% |
| Q4 2022 | $321,701,067 | +18.0% | 4,567,023 | +1.6% | 0.01% | +11.1% |
| Q3 2022 | $272,613,000 | -9.8% | 4,496,352 | -6.1% | 0.01% | -10.0% |
| Q2 2022 | $302,311,000 | +1.3% | 4,787,972 | +2.8% | 0.01% | +25.0% |
| Q1 2022 | $298,398,000 | -4.0% | 4,657,366 | +7.4% | 0.01% | 0.0% |
| Q4 2021 | $310,842,000 | +2.5% | 4,335,300 | +2.0% | 0.01% | 0.0% |
| Q3 2021 | $303,390,000 | -15.4% | 4,250,925 | -3.5% | 0.01% | -20.0% |
| Q2 2021 | $358,492,000 | -0.1% | 4,406,246 | -7.2% | 0.01% | -9.1% |
| Q1 2021 | $358,759,000 | -0.8% | 4,749,888 | -0.6% | 0.01% | -8.3% |
| Q4 2020 | $361,781,000 | +55.6% | 4,777,233 | +1.6% | 0.01% | +33.3% |
| Q3 2020 | $232,463,000 | -9.3% | 4,701,947 | -3.6% | 0.01% | -10.0% |
| Q2 2020 | $256,354,000 | +51.7% | 4,876,460 | +1.6% | 0.01% | +25.0% |
| Q1 2020 | $169,012,000 | -60.9% | 4,801,479 | -3.0% | 0.01% | -52.9% |
| Q4 2019 | $432,676,000 | +4.1% | 4,951,660 | +1.1% | 0.02% | 0.0% |
| Q3 2019 | $415,682,000 | -17.6% | 4,899,596 | +2.1% | 0.02% | -22.7% |
| Q2 2019 | $504,725,000 | +0.6% | 4,799,123 | +1.0% | 0.02% | 0.0% |
| Q1 2019 | $501,703,000 | -1.0% | 4,750,534 | -21.5% | 0.02% | -15.4% |
| Q4 2018 | $506,675,000 | -18.4% | 6,054,180 | -0.6% | 0.03% | -3.7% |
| Q3 2018 | $620,747,000 | +28.2% | 6,092,914 | +1.8% | 0.03% | +22.7% |
| Q2 2018 | $484,025,000 | +18.2% | 5,985,960 | +7.8% | 0.02% | +10.0% |
| Q1 2018 | $409,324,000 | +7.2% | 5,554,647 | +2.6% | 0.02% | +11.1% |
| Q4 2017 | $381,661,000 | +18.4% | 5,415,950 | +4.9% | 0.02% | +12.5% |
| Q3 2017 | $322,482,000 | +11.9% | 5,162,228 | +2.8% | 0.02% | +6.7% |
| Q2 2017 | $288,185,000 | -7.0% | 5,020,651 | -1.4% | 0.02% | -11.8% |
| Q1 2017 | $309,712,000 | +99807.1% | 5,089,759 | +90224.0% | 0.02% | – |
| Q4 2016 | $310,000 | -1.3% | 5,635 | -17.3% | 0.00% | – |
| Q3 2016 | $314,000 | -8.2% | 6,814 | -31.9% | 0.00% | -100.0% |
| Q2 2016 | $342,000 | – | 10,005 | – | 0.00% | – |
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% |