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 | $368,168 | -5.1% | 7,733 | +15.9% | 0.00% | 0.0% |
| Q2 2023 | $388,044 | -4.8% | 6,672 | +17.1% | 0.00% | 0.0% |
| Q1 2023 | $407,664 | +3.4% | 5,700 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $394,112 | +25.9% | 5,595 | +8.3% | 0.00% | 0.0% |
| Q3 2022 | $313,000 | -4.0% | 5,167 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $326,000 | -1.5% | 5,167 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | -10.5% | 5,167 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $370,000 | +19.4% | 5,167 | +18.9% | 0.00% | 0.0% |
| Q3 2021 | $310,000 | -12.4% | 4,345 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $354,000 | +7.9% | 4,345 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $328,000 | -63.1% | 4,345 | -63.0% | 0.00% | -60.0% |
| Q4 2020 | $888,000 | +53.1% | 11,732 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $580,000 | -6.0% | 11,732 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $617,000 | +65.4% | 11,732 | +10.7% | 0.01% | +66.7% |
| Q1 2020 | $373,000 | +38.1% | 10,594 | +242.6% | 0.00% | +50.0% |
| Q4 2019 | $270,000 | +32.4% | 3,092 | +28.6% | 0.00% | 0.0% |
| Q3 2019 | $204,000 | -19.4% | 2,404 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $253,000 | -0.4% | 2,404 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $254,000 | +7.6% | 2,404 | -14.9% | 0.00% | 0.0% |
| Q4 2018 | $236,000 | -11.3% | 2,825 | +8.0% | 0.00% | 0.0% |
| Q3 2018 | $266,000 | +35.7% | 2,615 | +8.1% | 0.00% | 0.0% |
| Q2 2018 | $196,000 | +10.1% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $178,000 | +4.1% | 2,420 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $171,000 | +69.3% | 2,420 | +50.0% | 0.00% | +100.0% |
| Q3 2017 | $101,000 | +8.6% | 1,613 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $93,000 | +4.5% | 1,613 | +10.9% | 0.00% | 0.0% |
| Q1 2017 | $89,000 | +11.2% | 1,455 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $80,000 | -17.5% | 1,455 | -31.0% | 0.00% | 0.0% |
| Q3 2016 | $97,000 | -12.6% | 2,109 | -35.4% | 0.00% | 0.0% |
| Q2 2016 | $111,000 | – | 3,267 | – | 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% |