INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 290 filers reported holding INGEVITY CORP in Q4 2022. The put-call ratio across all filers is 0.47 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Bay Capital Management, LP | 265,300 | $27,902,000 | 9.32% |
Mountaineer Partners Management, LLC | 86,414 | $9,089,000 | 4.20% |
Channing Capital Management, LLC | 552,176 | $58,072,000 | 2.70% |
CHILTON INVESTMENT CO INC. | 737,763 | $77,591,000 | 2.56% |
Copper Rock Capital Partners, LLC | 298,968 | $31,442,000 | 2.32% |
PATTEN & PATTEN INC/TN | 174,308 | $18,332,000 | 1.98% |
Telemark Asset Management, LLC | 150,000 | $15,776,000 | 1.81% |
Redwood Investments, LLC | 230,147 | $24,205,000 | 1.78% |
RICE HALL JAMES & ASSOCIATES, LLC | 443,291 | $46,621,000 | 1.55% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 92,426 | $9,720,000 | 1.51% |