INGEVITY CORP's ticker is NGVT and the CUSIP is 45688C107. A total of 255 filers reported holding INGEVITY CORP in Q3 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998 | -23.6% | 20,975 | -6.7% | 0.01% | -18.8% |
| Q2 2023 | $1,306 | +277.5% | 22,471 | +364.3% | 0.02% | +300.0% |
| Q1 2023 | $346 | 0.0% | 4,840 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $346 | -99.9% | 4,920 | -4.1% | 0.00% | 0.0% |
| Q3 2022 | $311,000 | -12.1% | 5,130 | -8.6% | 0.00% | 0.0% |
| Q2 2022 | $354,000 | -1.4% | 5,610 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $359,000 | -11.8% | 5,610 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $407,000 | -5.8% | 5,690 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $432,000 | -13.9% | 6,065 | -1.9% | 0.00% | -20.0% |
| Q2 2021 | $502,000 | +4.8% | 6,180 | -2.7% | 0.01% | 0.0% |
| Q1 2021 | $479,000 | -5.5% | 6,350 | -5.3% | 0.01% | -16.7% |
| Q4 2020 | $507,000 | +46.1% | 6,707 | -4.7% | 0.01% | +50.0% |
| Q3 2020 | $347,000 | -9.9% | 7,037 | -4.0% | 0.00% | -20.0% |
| Q2 2020 | $385,000 | +52.2% | 7,327 | +1.9% | 0.01% | +25.0% |
| Q1 2020 | $253,000 | -57.8% | 7,192 | +4.6% | 0.00% | -50.0% |
| Q4 2019 | $600,000 | -4.9% | 6,878 | -7.6% | 0.01% | -11.1% |
| Q3 2019 | $631,000 | -46.3% | 7,443 | -47.0% | 0.01% | -60.9% |
| Q4 2018 | $1,174,000 | -17.6% | 14,034 | +0.3% | 0.02% | -4.2% |
| Q3 2018 | $1,425,000 | +28.1% | 13,989 | +1.6% | 0.02% | +20.0% |
| Q2 2018 | $1,112,000 | +11.1% | 13,764 | +1.3% | 0.02% | -4.8% |
| Q1 2018 | $1,001,000 | +69.1% | 13,584 | +61.6% | 0.02% | +50.0% |
| Q4 2017 | $592,000 | +13.6% | 8,404 | +0.6% | 0.01% | -46.2% |
| Q3 2017 | $521,000 | +9.2% | 8,354 | +0.5% | 0.03% | -18.8% |
| Q2 2017 | $477,000 | +68.0% | 8,314 | +78.0% | 0.03% | +52.4% |
| Q1 2017 | $284,000 | +13.6% | 4,670 | +2.4% | 0.02% | -12.5% |
| Q4 2016 | $250,000 | – | 4,560 | – | 0.02% | – |
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% |